1/24/2022
|
Pooled Investment Fund
|
$132,500,000
|
$1,963,201,029
|
Indefinite
|
Indefinite
|
8/20/2007
|
1/21/2022
|
D/A
|
000141271122000001
|
1/21/2021
|
Pooled Investment Fund
|
$35,500,000
|
$1,830,701,029
|
Indefinite
|
Indefinite
|
8/20/2007
|
1/21/2021
|
D/A
|
000141271121000002
|
1/22/2020
|
Pooled Investment Fund
|
$31,500,000
|
$1,795,201,029
|
Indefinite
|
Indefinite
|
8/20/2007
|
1/22/2020
|
D/A
|
000141271120000001
|
1/22/2019
|
Pooled Investment Fund, Other
|
$145,000,000
|
$1,763,701,029
|
Indefinite
|
Indefinite
|
8/20/2007
|
1/18/2019
|
D/A
|
000141271119000002
|
1/18/2018
|
Pooled Investment Fund, Other
|
$128,500,000
|
$1,618,701,029
|
Indefinite
|
Indefinite
|
8/20/2007
|
1/18/2018
|
D/A
|
000141271118000001
|
1/20/2017
|
Pooled Investment Fund, Other
|
$235,533,466
|
$1,490,201,029
|
Indefinite
|
Indefinite
|
8/20/2007
|
1/20/2017
|
D/A
|
000141271117000001
|
1/20/2016
|
Pooled Investment Fund, Other
|
$90,000,000
|
$1,254,667,563
|
Indefinite
|
Indefinite
|
8/20/2007
|
1/19/2016
|
D/A
|
000141271116000002
|
1/16/2015
|
Pooled Investment Fund, Other
|
$66,500,000
|
$1,164,667,563
|
Indefinite
|
Indefinite
|
8/20/2007
|
1/16/2015
|
D/A
|
000141271115000001
|
1/17/2014
|
Pooled Investment Fund, Other
|
$546,451,000
|
$1,098,167,563
|
Indefinite
|
Indefinite
|
8/20/2007
|
1/17/2014
|
D/A
|
000141271114000001
|
1/25/2013
|
Pooled Investment Fund, Other
|
$82,350,000
|
$551,716,563
|
Indefinite
|
Indefinite
|
8/20/2007
|
1/25/2013
|
D/A
|
000141271113000001
|
10/10/2012
|
Pooled Investment Fund, Other
|
$19,466,563
|
$469,366,563
|
Indefinite
|
Indefinite
|
8/20/2007
|
10/9/2012
|
D/A
|
000141271112000001
|
10/12/2011
|
Pooled Investment Fund, Other
|
$144,650,000
|
$449,900,000
|
Indefinite
|
Indefinite
|
8/20/2007
|
10/12/2011
|
D/A
|
000141271111000006
|
6/30/2011
|
Pooled Investment Fund, Other
|
|
$305,250,000
|
Indefinite
|
Indefinite
|
8/20/2007
|
6/30/2011
|
D/A
|
000141271111000005
|