1/3/2025
|
Pooled Investment Fund, Other
|
$142,200,000
|
$909,108,282
|
Indefinite
|
Indefinite
|
1/1/2008
|
1/2/2025
|
D/A
|
000094562125000005
|
1/4/2024
|
Pooled Investment Fund, Other
|
$25,000,000
|
$766,908,282
|
Indefinite
|
Indefinite
|
1/1/2008
|
12/20/2023
|
D/A
|
000094562124000022
|
1/4/2023
|
Pooled Investment Fund, Other
|
$33,500,000
|
$741,908,282
|
Indefinite
|
Indefinite
|
1/1/2008
|
1/4/2023
|
D/A
|
000101297523000003
|
1/4/2022
|
Pooled Investment Fund, Other
|
$95,591,535
|
$708,408,282
|
Indefinite
|
Indefinite
|
1/1/2008
|
1/4/2022
|
D/A
|
000101297522000007
|
1/4/2021
|
Pooled Investment Fund, Other
|
$22,000,000
|
$612,816,747
|
Indefinite
|
Indefinite
|
1/1/2008
|
1/4/2021
|
D/A
|
000101297521000004
|
1/2/2020
|
Pooled Investment Fund, Other
|
$0
|
$590,816,747
|
Indefinite
|
Indefinite
|
1/1/2008
|
1/2/2020
|
D/A
|
000101297520000002
|
1/2/2019
|
Pooled Investment Fund, Other
|
$67,910,000
|
$590,816,747
|
Indefinite
|
Indefinite
|
1/1/2008
|
1/2/2019
|
D/A
|
000101297519000003
|
1/2/2018
|
Pooled Investment Fund, Other
|
$14,916,747
|
$522,906,747
|
Indefinite
|
Indefinite
|
1/1/2008
|
1/2/2018
|
D/A
|
000101297518000004
|
12/30/2016
|
Pooled Investment Fund, Other
|
$0
|
$507,990,000
|
Indefinite
|
Indefinite
|
1/1/2008
|
12/30/2016
|
D/A
|
000101297516001641
|
12/30/2015
|
Pooled Investment Fund, Other
|
$6,750,000
|
$507,990,000
|
Indefinite
|
Indefinite
|
1/1/2008
|
12/30/2015
|
D/A
|
000101297515000867
|
12/30/2014
|
Pooled Investment Fund, Other
|
$265,480,000
|
$501,240,000
|
Indefinite
|
Indefinite
|
1/1/2008
|
12/29/2014
|
D/A
|
000101297514000829
|
10/17/2013
|
Pooled Investment Fund, Other
|
|
$235,760,000
|
Indefinite
|
Indefinite
|
11/1/2008
|
10/17/2013
|
D/A
|
000114036113038933
|
10/17/2013
|
Pooled Investment Fund, Other
|
-$208,126,330
|
$236,580,000
|
Indefinite
|
Indefinite
|
1/1/2008
|
10/17/2013
|
D/A
|
000114036113038928
|
4/23/2010
|
Pooled Investment Fund
|
|
$444,706,330
|
Indefinite
|
Indefinite
|
1/1/2008
|
4/23/2010
|
D/A
|
000114036110017312
|