2/26/2024
|
Pooled Investment Fund, Other
|
$3,500,000
|
$506,681,458
|
Indefinite
|
Indefinite
|
7/3/2006
|
2/26/2024
|
D/A
|
000092963824000758
|
3/10/2023
|
Pooled Investment Fund, Other
|
$500,000
|
$503,181,458
|
Indefinite
|
Indefinite
|
7/3/2006
|
3/10/2023
|
D/A
|
000156761923004841
|
3/18/2022
|
Pooled Investment Fund, Other
|
$3,800,000
|
$502,681,458
|
Indefinite
|
Indefinite
|
7/3/2006
|
3/18/2022
|
D/A
|
000156761922007193
|
2/23/2021
|
Pooled Investment Fund, Other
|
$0
|
$498,881,458
|
Indefinite
|
Indefinite
|
7/3/2006
|
2/23/2021
|
D/A
|
000156761921004652
|
3/25/2020
|
Pooled Investment Fund, Other
|
$0
|
$498,881,458
|
Indefinite
|
Indefinite
|
7/3/2006
|
3/25/2020
|
D/A
|
000156761920006994
|
3/8/2019
|
Pooled Investment Fund, Other
|
$250,000
|
$498,881,458
|
Indefinite
|
Indefinite
|
7/3/2006
|
3/8/2019
|
D/A
|
000141974719000001
|
3/9/2018
|
Pooled Investment Fund, Other
|
$50,700,000
|
$498,631,458
|
Indefinite
|
Indefinite
|
7/3/2006
|
3/9/2018
|
D/A
|
000141974718000001
|
3/10/2017
|
Pooled Investment Fund, Other
|
$0
|
$447,931,458
|
Indefinite
|
Indefinite
|
7/3/2006
|
3/9/2017
|
D/A
|
000141974717000001
|
3/11/2016
|
Pooled Investment Fund, Other
|
$0
|
$447,931,458
|
Indefinite
|
Indefinite
|
7/3/2006
|
3/11/2016
|
D/A
|
000141974716000003
|
3/13/2015
|
Pooled Investment Fund, Other
|
$15,200,000
|
$447,931,458
|
Indefinite
|
Indefinite
|
7/3/2006
|
3/13/2015
|
D/A
|
000141974715000002
|
3/13/2014
|
Pooled Investment Fund, Other
|
$4,900,000
|
$432,731,458
|
Indefinite
|
Indefinite
|
7/3/2006
|
3/13/2014
|
D/A
|
000141974714000001
|
3/13/2013
|
Pooled Investment Fund, Other
|
$7,980,473
|
$427,831,458
|
Indefinite
|
Indefinite
|
7/3/2006
|
3/13/2013
|
D/A
|
000141974713000002
|
3/14/2012
|
Pooled Investment Fund, Other
|
$12,220,000
|
$419,850,985
|
Indefinite
|
Indefinite
|
7/3/2006
|
3/14/2012
|
D/A
|
000141974712000001
|
3/22/2011
|
Pooled Investment Fund, Other
|
$0
|
$407,630,985
|
Indefinite
|
Indefinite
|
7/3/2006
|
3/22/2011
|
D/A
|
000141974711000002
|
3/16/2011
|
Pooled Investment Fund, Other
|
$16,697,415
|
$407,630,985
|
Indefinite
|
Indefinite
|
7/3/2006
|
3/16/2011
|
D/A
|
000141974711000001
|
3/16/2010
|
Pooled Investment Fund, Other
|
|
$390,933,570
|
Indefinite
|
Indefinite
|
7/3/2006
|
3/5/2010
|
D/A
|
000141974710000005
|