1/24/2022
|
Pooled Investment Fund
|
$209,850,000
|
$2,403,900,000
|
Indefinite
|
Indefinite
|
8/20/2007
|
1/21/2022
|
D/A
|
000141270922000001
|
1/21/2021
|
Pooled Investment Fund
|
$50,500,000
|
$2,194,050,000
|
Indefinite
|
Indefinite
|
8/20/2007
|
1/21/2021
|
D/A
|
000141270921000001
|
1/22/2020
|
Pooled Investment Fund
|
$31,750,000
|
$2,143,550,000
|
Indefinite
|
Indefinite
|
8/20/2007
|
1/22/2020
|
D/A
|
000141270920000001
|
1/22/2019
|
Pooled Investment Fund, Other
|
$16,500,000
|
$2,111,800,000
|
Indefinite
|
Indefinite
|
8/20/2007
|
1/18/2019
|
D/A
|
000141270919000002
|
1/18/2018
|
Pooled Investment Fund, Other
|
$181,500,000
|
$2,095,300,000
|
Indefinite
|
Indefinite
|
8/20/2007
|
1/18/2018
|
D/A
|
000141270918000002
|
1/20/2017
|
Pooled Investment Fund, Other
|
$172,800,000
|
$1,913,800,000
|
Indefinite
|
Indefinite
|
8/20/2007
|
1/20/2017
|
D/A
|
000141270917000001
|
1/20/2016
|
Pooled Investment Fund, Other
|
$16,000,000
|
$1,741,000,000
|
Indefinite
|
Indefinite
|
8/20/2007
|
1/19/2016
|
D/A
|
000141270916000002
|
1/16/2015
|
Pooled Investment Fund, Other
|
$239,000,000
|
$1,725,000,000
|
Indefinite
|
Indefinite
|
8/20/2007
|
1/16/2015
|
D/A
|
000141270915000001
|
1/17/2014
|
Pooled Investment Fund, Other
|
$253,000,000
|
$1,486,000,000
|
Indefinite
|
Indefinite
|
8/20/2007
|
1/17/2014
|
D/A
|
000141270914000001
|
1/25/2013
|
Pooled Investment Fund, Other
|
$50,000,000
|
$1,233,000,000
|
Indefinite
|
Indefinite
|
8/20/2007
|
1/25/2013
|
D/A
|
000141270913000001
|
10/10/2012
|
Pooled Investment Fund, Other
|
$73,300,000
|
$1,183,000,000
|
Indefinite
|
Indefinite
|
8/20/2007
|
10/9/2012
|
D/A
|
000141270912000001
|
10/12/2011
|
Pooled Investment Fund, Other
|
$75,000,000
|
$1,109,700,000
|
Indefinite
|
Indefinite
|
8/20/2007
|
10/12/2011
|
D/A
|
000141270911000005
|
6/30/2011
|
Pooled Investment Fund, Other
|
|
$1,034,700,000
|
Indefinite
|
Indefinite
|
8/20/2007
|
6/30/2011
|
D/A
|
000141270911000004
|