3/20/2020
|
Pooled Investment Fund, Other
|
$0
|
$18,432,909
|
$500,000,000
|
$481,567,091
|
10/1/2008
|
3/20/2020
|
D/A
|
000093583620000202
|
3/7/2019
|
Pooled Investment Fund, Other
|
$0
|
$18,432,909
|
$500,000,000
|
$481,567,091
|
10/1/2008
|
3/6/2018
|
D/A
|
000093583619000160
|
3/8/2018
|
Pooled Investment Fund, Other
|
$0
|
$18,432,909
|
$500,000,000
|
$481,567,091
|
10/1/2008
|
3/8/2018
|
D/A
|
000093583618000167
|
3/10/2017
|
Pooled Investment Fund, Other
|
$250,000
|
$18,432,909
|
$500,000,000
|
$481,567,091
|
10/1/2008
|
3/11/2016
|
D/A
|
000093583617000154
|
3/11/2016
|
Pooled Investment Fund, Other
|
$1,805,000
|
$18,182,909
|
$500,000,000
|
$481,817,091
|
10/1/2008
|
3/11/2016
|
D/A
|
000093583616000793
|
3/13/2015
|
Pooled Investment Fund, Other
|
$5,450,460
|
$16,377,909
|
$500,000,000
|
$483,622,091
|
10/1/2008
|
3/12/2015
|
D/A
|
000093583615000164
|
4/19/2013
|
Pooled Investment Fund, Other
|
$2,150,449
|
$10,927,449
|
$500,000,000
|
$489,072,551
|
10/1/2008
|
4/19/2013
|
D/A
|
000093583613000268
|
4/16/2012
|
Pooled Investment Fund, Other
|
$1,245,000
|
$8,777,000
|
$500,000,000
|
$491,223,000
|
10/1/2008
|
4/16/2012
|
D/A
|
000093583612000131
|
4/20/2011
|
Pooled Investment Fund, Other
|
$1,272,000
|
$7,532,000
|
$500,000,000
|
$492,468,000
|
10/1/2008
|
4/20/2011
|
D/A
|
000114036111022688
|
5/13/2010
|
Pooled Investment Fund, Other
|
$2,560,000
|
$6,260,000
|
$500,000,000
|
$493,740,000
|
10/1/2008
|
5/12/2010
|
D/A
|
000114036110020719
|
5/14/2009
|
Pooled Investment Fund, Other
|
|
$3,700,000
|
$500,000,000
|
$496,300,000
|
10/1/2008
|
5/14/2009
|
D/A
|
000093583609000960
|