1/5/2024
|
Pooled Investment Fund
|
$0
|
$600,296,398
|
Indefinite
|
Indefinite
|
4/1/2005
|
1/5/2024
|
D/A
|
000140886324000001
|
1/6/2023
|
Pooled Investment Fund
|
$0
|
$600,296,398
|
Indefinite
|
Indefinite
|
4/1/2005
|
1/6/2023
|
D/A
|
000140886323000001
|
1/7/2022
|
Pooled Investment Fund
|
$0
|
$600,296,398
|
Indefinite
|
Indefinite
|
4/1/2005
|
1/7/2022
|
D/A
|
000140886322000001
|
1/8/2021
|
Pooled Investment Fund
|
$0
|
$600,296,398
|
Indefinite
|
Indefinite
|
4/1/2005
|
1/8/2021
|
D/A
|
000140886321000001
|
1/17/2020
|
Pooled Investment Fund
|
$0
|
$600,296,398
|
Indefinite
|
Indefinite
|
4/1/2005
|
1/16/2020
|
D/A
|
000140886320000001
|
6/7/2019
|
Pooled Investment Fund
|
$22,900,001
|
$600,296,398
|
Indefinite
|
Indefinite
|
4/1/2005
|
6/6/2019
|
D/A
|
000140886319000003
|
1/23/2019
|
Pooled Investment Fund
|
$0
|
$577,396,397
|
Indefinite
|
Indefinite
|
4/1/2005
|
1/18/2019
|
D/A
|
000140886319000002
|
7/23/2018
|
Pooled Investment Fund
|
$0
|
$577,396,397
|
Indefinite
|
Indefinite
|
4/1/2005
|
7/23/2018
|
D/A
|
000140886318000003
|
1/30/2018
|
Pooled Investment Fund
|
$0
|
$577,396,397
|
Indefinite
|
Indefinite
|
4/1/2005
|
1/25/2018
|
D/A
|
000140886318000001
|
2/1/2017
|
Pooled Investment Fund
|
$0
|
$577,396,397
|
Indefinite
|
Indefinite
|
4/1/2005
|
2/1/2017
|
D/A
|
000140886317000001
|
2/5/2016
|
Pooled Investment Fund
|
$0
|
$577,396,397
|
Indefinite
|
Indefinite
|
4/1/2005
|
2/4/2016
|
D/A
|
000140886316000002
|
2/9/2015
|
Pooled Investment Fund
|
$35,000,000
|
$577,396,397
|
Indefinite
|
Indefinite
|
4/1/2005
|
2/6/2015
|
D/A
|
000140886315000001
|
2/10/2014
|
Pooled Investment Fund
|
-$57,429,755
|
$542,396,397
|
Indefinite
|
Indefinite
|
4/1/2005
|
2/7/2014
|
D/A
|
000140886314000002
|
2/24/2012
|
Pooled Investment Fund, Other
|
$567,753
|
$599,826,152
|
Indefinite
|
Indefinite
|
4/1/2005
|
2/24/2012
|
D/A
|
000114036112010502
|
2/24/2011
|
Pooled Investment Fund, Other
|
$1,619,228
|
$599,258,399
|
Indefinite
|
Indefinite
|
4/1/2005
|
2/24/2011
|
D/A
|
000114036111011828
|
2/25/2010
|
Pooled Investment Fund, Other
|
|
$597,639,171
|
Indefinite
|
Indefinite
|
4/1/2005
|
2/11/2010
|
D/A
|
000114036110008523
|