3/25/2024
|
Pooled Investment Fund, Other
|
$0
|
$165,017,522
|
$500,000,000
|
$334,982,478
|
10/1/2008
|
3/25/2024
|
D/A
|
000144683224000002
|
3/24/2023
|
Pooled Investment Fund, Other
|
$0
|
$165,017,522
|
$500,000,000
|
$334,982,478
|
10/1/2008
|
3/24/2023
|
D/A
|
000144683223000001
|
3/24/2022
|
Pooled Investment Fund, Other
|
$0
|
$165,017,522
|
$500,000,000
|
$334,982,478
|
10/1/2008
|
3/24/2022
|
D/A
|
000144683222000002
|
3/24/2021
|
Pooled Investment Fund, Other
|
$0
|
$165,017,522
|
$500,000,000
|
$334,982,478
|
10/1/2008
|
3/24/2021
|
D/A
|
000144683221000001
|
3/24/2020
|
Pooled Investment Fund, Other
|
$0
|
$165,017,522
|
$500,000,000
|
$334,982,478
|
10/1/2008
|
3/24/2020
|
D/A
|
000144683220000001
|
3/21/2019
|
Pooled Investment Fund, Other
|
$0
|
$165,017,522
|
$500,000,000
|
$334,982,478
|
10/1/2008
|
3/21/2019
|
D/A
|
000144683219000002
|
3/21/2018
|
Pooled Investment Fund, Other
|
$6,250,000
|
$165,017,522
|
$500,000,000
|
$334,982,478
|
10/1/2008
|
3/21/2018
|
D/A
|
000144683218000004
|
5/19/2017
|
Pooled Investment Fund, Other
|
$1,320,000
|
$158,767,522
|
$500,000,000
|
$341,232,478
|
10/1/2008
|
5/19/2017
|
D/A
|
000144683217000001
|
5/19/2016
|
Pooled Investment Fund, Other
|
$7,897,522
|
$157,447,522
|
$500,000,000
|
$342,552,478
|
10/1/2008
|
5/19/2016
|
D/A
|
000144683216000002
|
5/20/2015
|
Pooled Investment Fund, Other
|
$2,000,000
|
$149,550,000
|
$500,000,000
|
$350,450,000
|
10/1/2008
|
5/20/2015
|
D/A
|
000144683215000001
|
5/21/2014
|
Pooled Investment Fund, Other
|
$1,450,000
|
$147,550,000
|
$500,000,000
|
$352,450,000
|
10/1/2008
|
5/21/2014
|
D/A
|
000144683214000001
|
5/20/2013
|
Pooled Investment Fund, Other
|
$54,250,000
|
$146,100,000
|
$500,000,000
|
$353,900,000
|
10/1/2008
|
5/17/2013
|
D/A
|
000144683213000001
|
5/18/2012
|
Pooled Investment Fund, Other
|
$12,600,000
|
$91,850,000
|
$500,000,000
|
$408,150,000
|
10/1/2008
|
5/18/2012
|
D/A
|
000093583612000242
|
5/19/2011
|
Pooled Investment Fund, Other
|
$12,250,000
|
$79,250,000
|
$500,000,000
|
$420,750,000
|
10/1/2008
|
5/18/2011
|
D/A
|
000114036111028595
|
9/23/2010
|
Pooled Investment Fund, Other
|
$32,000,000
|
$67,000,000
|
$500,000,000
|
$433,000,000
|
10/1/2008
|
9/23/2010
|
D/A
|
000114036110038359
|
10/7/2009
|
Pooled Investment Fund, Other
|
|
$35,000,000
|
$500,000,000
|
$465,000,000
|
10/1/2008
|
10/7/2009
|
D/A
|
000093583609001340
|