10/22/2024
|
Equity, Pooled Investment Fund, Other
|
$500,000
|
$18,357,100
|
Indefinite
|
Indefinite
|
7/1/2008
|
10/22/2024
|
D/A
|
000093583624000634
|
2/20/2020
|
Pooled Investment Fund, Other
|
$0
|
$17,857,100
|
Indefinite
|
Indefinite
|
7/1/2008
|
2/19/2020
|
D/A
|
000093583620000159
|
11/2/2018
|
Pooled Investment Fund, Other
|
$0
|
$17,857,100
|
$500,000,000
|
$482,142,900
|
7/1/2008
|
11/2/2018
|
D/A
|
000093583618000597
|
11/13/2017
|
Pooled Investment Fund, Other
|
$50,000
|
$17,857,100
|
$500,000,000
|
$482,142,900
|
7/1/2008
|
11/10/2017
|
D/A
|
000093583617000529
|
11/14/2016
|
Pooled Investment Fund, Other
|
$1,100,000
|
$17,807,100
|
$500,000,000
|
$482,192,900
|
7/1/2008
|
11/14/2016
|
D/A
|
000093583616001190
|
11/17/2015
|
Pooled Investment Fund, Other
|
$150,000
|
$16,707,100
|
$500,000,000
|
$483,292,900
|
7/1/2008
|
11/17/2015
|
D/A
|
000093583615000575
|
11/18/2014
|
Pooled Investment Fund, Other
|
$510,000
|
$16,557,100
|
$500,000,000
|
$483,442,900
|
7/1/2008
|
11/17/2014
|
D/A
|
000093583614000622
|
11/19/2013
|
Pooled Investment Fund, Other
|
$50,000
|
$16,047,100
|
$500,000,000
|
$483,952,900
|
7/1/2008
|
11/19/2013
|
D/A
|
000093583613000545
|
11/21/2012
|
Pooled Investment Fund, Other
|
$328,100
|
$15,997,100
|
$500,000,000
|
$484,002,900
|
7/1/2008
|
11/21/2012
|
D/A
|
000093583612000474
|
3/16/2012
|
Pooled Investment Fund, Other
|
$1,854,000
|
$15,669,000
|
$500,000,000
|
$484,331,000
|
7/1/2008
|
3/16/2012
|
D/A
|
000093583612000061
|
3/24/2011
|
Pooled Investment Fund, Other
|
$410,000
|
$13,815,000
|
$500,000,000
|
$486,185,000
|
7/1/2008
|
3/24/2011
|
D/A
|
000114036111018460
|
3/23/2010
|
Pooled Investment Fund, Other
|
$8,800,000
|
$13,405,000
|
$500,000,000
|
$486,595,000
|
7/1/2008
|
3/10/2010
|
D/A
|
000114036110013177
|
3/3/2009
|
Pooled Investment Fund, Other
|
|
$4,605,000
|
$500,000,000
|
$495,395,000
|
7/1/2008
|
3/2/2009
|
D/A
|
000093583609000386
|