10/26/2017
|
Pooled Investment Fund
|
$2,200,000
|
$914,869,380
|
Indefinite
|
Indefinite
|
1/4/2008
|
10/26/2017
|
D/A
|
000171812517000019
|
10/27/2016
|
Pooled Investment Fund
|
$8,253,500
|
$912,669,380
|
Indefinite
|
Indefinite
|
1/4/2008
|
10/27/2016
|
D/A
|
000168766116000010
|
10/27/2015
|
Pooled Investment Fund
|
$65,477,500
|
$904,415,880
|
Indefinite
|
Indefinite
|
1/4/2008
|
10/16/2015
|
D/A
|
000165636815000007
|
2/27/2015
|
Pooled Investment Fund
|
$43,180,000
|
$838,938,380
|
Indefinite
|
Indefinite
|
1/4/2008
|
2/27/2015
|
D/A
|
000114036115009376
|
2/28/2014
|
Pooled Investment Fund
|
$790,000
|
$795,758,380
|
Indefinite
|
Indefinite
|
1/4/2008
|
2/26/2014
|
D/A
|
000114036114010086
|
2/28/2013
|
Pooled Investment Fund
|
$31,960,000
|
$794,968,380
|
Indefinite
|
Indefinite
|
1/4/2008
|
2/27/2013
|
D/A
|
000114036113009740
|
2/29/2012
|
Pooled Investment Fund, Other
|
$4,450,000
|
$763,008,380
|
Indefinite
|
Indefinite
|
1/4/2008
|
2/29/2012
|
D/A
|
000114036112011769
|
10/12/2011
|
Pooled Investment Fund, Other
|
$79,175,000
|
$758,558,380
|
Indefinite
|
Indefinite
|
1/4/2008
|
10/12/2011
|
D/A
|
000114036111049143
|
10/12/2010
|
Pooled Investment Fund, Other
|
$73,075,000
|
$679,383,380
|
Indefinite
|
Indefinite
|
1/4/2008
|
10/12/2010
|
D/A
|
000114036110040759
|
2/16/2010
|
Pooled Investment Fund, Other
|
|
$606,308,380
|
Indefinite
|
Indefinite
|
1/4/2008
|
2/16/2010
|
D/A
|
000114036110006542
|