11/4/2020
|
Pooled Investment Fund, Other
|
$11,880,000
|
$801,919,136
|
Indefinite
|
Indefinite
|
5/15/2008
|
11/4/2020
|
D/A
|
000143683120000001
|
11/5/2019
|
Pooled Investment Fund, Other
|
$0
|
$790,039,136
|
Indefinite
|
Indefinite
|
5/15/2008
|
11/5/2019
|
D/A
|
000143683119000001
|
11/5/2018
|
Pooled Investment Fund, Other
|
$42,097,359
|
$790,039,136
|
Indefinite
|
Indefinite
|
5/15/2008
|
11/5/2018
|
D/A
|
000143683118000001
|
3/23/2016
|
Pooled Investment Fund, Other
|
$10,922,641
|
$747,941,777
|
Indefinite
|
Indefinite
|
5/15/2008
|
3/23/2016
|
D/A
|
000143683116000002
|
3/23/2015
|
Pooled Investment Fund, Other
|
$152,400,000
|
$737,019,136
|
Indefinite
|
Indefinite
|
5/15/2008
|
3/23/2015
|
D/A
|
000143683115000001
|
3/25/2014
|
Pooled Investment Fund, Other
|
$346,238,187
|
$584,619,136
|
Indefinite
|
Indefinite
|
5/15/2008
|
3/25/2014
|
D/A
|
000143683114000001
|
5/9/2012
|
Pooled Investment Fund, Other
|
$35,800,000
|
$238,380,949
|
Indefinite
|
Indefinite
|
5/15/2008
|
5/9/2012
|
D/A
|
000143683112000001
|
5/10/2011
|
Pooled Investment Fund, Other
|
$125,917,424
|
$202,580,949
|
Indefinite
|
Indefinite
|
5/15/2008
|
5/10/2011
|
D/A
|
000143683111000001
|
4/7/2010
|
Pooled Investment Fund, Other
|
$0
|
$76,663,525
|
Indefinite
|
Indefinite
|
5/15/2008
|
4/6/2010
|
D/A
|
000143683110000006
|
3/16/2010
|
Pooled Investment Fund, Other
|
|
$76,663,525
|
Indefinite
|
Indefinite
|
5/15/2008
|
3/16/2010
|
D/A
|
000143683110000005
|