8/9/2016
|
Pooled Investment Fund, Other
|
$0
|
$696,628,140
|
Indefinite
|
Indefinite
|
7/1/2007
|
8/9/2016
|
D/A
|
000093583616001054
|
8/13/2015
|
Pooled Investment Fund, Other
|
$25,000,000
|
$696,628,140
|
Indefinite
|
Indefinite
|
7/1/2007
|
8/12/2015
|
D/A
|
000093583615000428
|
8/15/2014
|
Pooled Investment Fund, Other
|
$268,550,000
|
$671,628,140
|
Indefinite
|
Indefinite
|
7/1/2007
|
8/15/2014
|
D/A
|
000093583614000481
|
1/30/2014
|
Pooled Investment Fund, Other
|
$75,000,000
|
$478,078,140
|
Indefinite
|
Indefinite
|
7/1/2007
|
1/30/2014
|
D/A
|
000093583614000051
|
2/5/2013
|
Pooled Investment Fund, Other
|
$40,000,000
|
$403,078,140
|
Indefinite
|
Indefinite
|
7/1/2007
|
2/5/2013
|
D/A
|
000093583613000105
|
2/28/2012
|
Pooled Investment Fund, Other
|
$46,400,000
|
$363,078,140
|
Indefinite
|
Indefinite
|
7/1/2007
|
2/27/2012
|
D/A
|
000114036112011402
|
3/1/2011
|
Pooled Investment Fund, Other
|
$21,000,000
|
$316,678,140
|
Indefinite
|
Indefinite
|
7/1/2007
|
3/1/2011
|
D/A
|
000114036111012971
|
2/24/2010
|
Pooled Investment Fund, Other
|
$58,420,000
|
$295,678,140
|
Indefinite
|
Indefinite
|
7/1/2007
|
2/23/2010
|
D/A
|
000114036110007997
|
3/25/2009
|
Pooled Investment Fund, Other
|
|
$237,258,140
|
$500,000,000
|
$262,741,860
|
7/1/2007
|
3/25/2009
|
D/A
|
000093583609000771
|