12/11/2020
|
Pooled Investment Fund, Other
|
$2,064,500
|
$922,038,286
|
Indefinite
|
Indefinite
|
4/1/2008
|
12/10/2020
|
D/A
|
000156761920020945
|
12/13/2019
|
Pooled Investment Fund, Other
|
$1,047,000
|
$919,973,786
|
Indefinite
|
Indefinite
|
4/1/2008
|
12/12/2019
|
D/A
|
000156761919023036
|
12/14/2018
|
Pooled Investment Fund, Other
|
$135,325,000
|
$918,926,786
|
Indefinite
|
Indefinite
|
4/1/2008
|
12/14/2018
|
D/A
|
000156761918007994
|
12/15/2017
|
Pooled Investment Fund, Other
|
$242,743,000
|
$783,601,786
|
Indefinite
|
Indefinite
|
4/1/2008
|
12/15/2017
|
D/A
|
000114036117046382
|
12/15/2016
|
Pooled Investment Fund, Other
|
$138,395,000
|
$540,858,786
|
Indefinite
|
Indefinite
|
4/1/2008
|
12/15/2016
|
D/A
|
000114036116089787
|
1/12/2016
|
Pooled Investment Fund, Other
|
$21,953,171
|
$402,463,786
|
Indefinite
|
Indefinite
|
4/1/2008
|
1/12/2016
|
D/A
|
000114036116047572
|
5/8/2015
|
Pooled Investment Fund, Other
|
$204,346,901
|
$380,510,615
|
Indefinite
|
Indefinite
|
4/1/2008
|
5/8/2015
|
D/A
|
000114036115018461
|
5/14/2014
|
Pooled Investment Fund, Other
|
$39,612,344
|
$176,163,714
|
Indefinite
|
Indefinite
|
4/1/2008
|
5/14/2014
|
D/A
|
000114036114020742
|
12/26/2013
|
Pooled Investment Fund, Other
|
$33,974,999
|
$136,551,370
|
Indefinite
|
Indefinite
|
4/1/2008
|
12/26/2013
|
D/A
|
000114036113047532
|
12/28/2012
|
Pooled Investment Fund
|
$33,088,871
|
$102,576,371
|
Indefinite
|
Indefinite
|
4/1/2008
|
12/28/2012
|
D/A
|
000091957412006832
|
12/29/2011
|
Pooled Investment Fund
|
$27,540,000
|
$69,487,500
|
Indefinite
|
Indefinite
|
4/1/2008
|
12/29/2011
|
D/A
|
000091957411006896
|
12/30/2010
|
Pooled Investment Fund
|
$2,450,000
|
$41,947,500
|
Indefinite
|
Indefinite
|
4/1/2008
|
12/29/2010
|
D/A
|
000091957410007142
|
6/18/2010
|
Pooled Investment Fund
|
$2,010,000
|
$39,497,500
|
Indefinite
|
Indefinite
|
4/1/2008
|
6/17/2010
|
D/A
|
000091957410003929
|
6/22/2009
|
Pooled Investment Fund
|
|
$37,487,500
|
Indefinite
|
Indefinite
|
4/1/2008
|
6/16/2009
|
D/A
|
000091957409012382
|