4/17/2020
|
Pooled Investment Fund, Other
|
$9,875,000
|
$314,440,000
|
Indefinite
|
Indefinite
|
6/1/2008
|
4/17/2020
|
D/A
|
000095017220000072
|
4/19/2019
|
Pooled Investment Fund, Other
|
$106,120,000
|
$304,565,000
|
Indefinite
|
Indefinite
|
6/1/2008
|
4/19/2019
|
D/A
|
000095017219000066
|
4/20/2018
|
Pooled Investment Fund, Other
|
$15,120,000
|
$198,445,000
|
Indefinite
|
Indefinite
|
6/1/2008
|
4/20/2018
|
D/A
|
000095017218000073
|
4/20/2017
|
Pooled Investment Fund, Other
|
$111,450,000
|
$183,325,000
|
Indefinite
|
Indefinite
|
6/1/2008
|
4/20/2017
|
D/A
|
000095017217000042
|
4/20/2016
|
Pooled Investment Fund, Other
|
$750,000
|
$71,875,000
|
Indefinite
|
Indefinite
|
6/1/2008
|
4/20/2016
|
D/A
|
000095017216000177
|
4/20/2015
|
Pooled Investment Fund, Other
|
$3,000,000
|
$71,125,000
|
Indefinite
|
Indefinite
|
6/1/2008
|
4/20/2015
|
D/A
|
000095017215000062
|
4/23/2014
|
Pooled Investment Fund, Other
|
$0
|
$68,125,000
|
Indefinite
|
Indefinite
|
6/1/2008
|
4/23/2014
|
D/A
|
000095017214000046
|
4/22/2013
|
Pooled Investment Fund, Other
|
$500,000
|
$68,125,000
|
Indefinite
|
Indefinite
|
6/1/2008
|
4/22/2013
|
D/A
|
000095017213000047
|
4/30/2012
|
Pooled Investment Fund, Other
|
$17,775,000
|
$67,625,000
|
Indefinite
|
Indefinite
|
6/1/2008
|
4/30/2012
|
D/A
|
000095017212000027
|
3/19/2010
|
Pooled Investment Fund
|
|
$49,850,000
|
Indefinite
|
Indefinite
|
6/1/2008
|
3/19/2010
|
D/A
|
000143774610000003
|