10/11/2022
|
Pooled Investment Fund, Other
|
$0
|
$663,737,176
|
Indefinite
|
Indefinite
|
12/8/2008
|
10/11/2022
|
D/A
|
000120919122053214
|
12/22/2020
|
Pooled Investment Fund, Other
|
$0
|
$663,737,176
|
Indefinite
|
Indefinite
|
12/8/2008
|
12/22/2020
|
D/A
|
000120919120064760
|
12/20/2019
|
Pooled Investment Fund, Other
|
$0
|
$663,737,176
|
Indefinite
|
Indefinite
|
12/8/2008
|
12/20/2019
|
D/A
|
000120919119061454
|
12/19/2018
|
Pooled Investment Fund, Other
|
$3,250,459
|
$663,737,176
|
Indefinite
|
Indefinite
|
12/8/2008
|
12/19/2018
|
D/A
|
000120919118063457
|
12/20/2017
|
Pooled Investment Fund, Other
|
$0
|
$660,486,717
|
Indefinite
|
Indefinite
|
12/8/2008
|
12/20/2017
|
D/A
|
000120919117066594
|
12/19/2016
|
Pooled Investment Fund, Other
|
$5,316,142
|
$660,486,717
|
Indefinite
|
Indefinite
|
12/8/2008
|
12/19/2016
|
D/A
|
000120919116155944
|
12/19/2016
|
Pooled Investment Fund, Other
|
$5,316,142
|
$660,486,717
|
Indefinite
|
Indefinite
|
12/8/2008
|
12/19/2016
|
D/A
|
000120919116155949
|
12/11/2015
|
Pooled Investment Fund, Other
|
$3,103,149
|
$658,273,724
|
Indefinite
|
Indefinite
|
12/8/2008
|
12/11/2015
|
D/A
|
000120919115084626
|
12/15/2014
|
Pooled Investment Fund, Other
|
$0
|
$655,170,575
|
Indefinite
|
Indefinite
|
12/8/2008
|
12/15/2014
|
D/A
|
000118143114038854
|
8/13/2014
|
Pooled Investment Fund, Other
|
$1,863,356
|
$655,170,575
|
Indefinite
|
Indefinite
|
12/8/2008
|
8/13/2014
|
D/A
|
000118143114029091
|
12/13/2013
|
Pooled Investment Fund, Other
|
$16,084,311
|
$653,307,219
|
Indefinite
|
Indefinite
|
12/8/2008
|
12/12/2013
|
D/A
|
000118143113062602
|
5/16/2013
|
Pooled Investment Fund, Other
|
$22,000,000
|
$637,222,908
|
Indefinite
|
Indefinite
|
12/8/2008
|
5/16/2013
|
D/A
|
000118143113028350
|
12/20/2012
|
Pooled Investment Fund, Other
|
$25,759,886
|
$615,222,908
|
Indefinite
|
Indefinite
|
12/8/2008
|
12/20/2012
|
D/A
|
000118143112066179
|
11/15/2012
|
Pooled Investment Fund, Other
|
$114,507,791
|
$589,463,022
|
Indefinite
|
Indefinite
|
12/8/2008
|
11/15/2012
|
D/A
|
000118143112058832
|
7/9/2012
|
Pooled Investment Fund, Other
|
$127,431,637
|
$474,955,231
|
Indefinite
|
Indefinite
|
12/8/2008
|
7/9/2012
|
D/A
|
000118143112040156
|
3/21/2012
|
Pooled Investment Fund, Other
|
$93,792,897
|
$347,523,594
|
Indefinite
|
Indefinite
|
12/8/2008
|
3/21/2012
|
D/A
|
000118143112018840
|
12/2/2011
|
Pooled Investment Fund, Other
|
$24,113,676
|
$253,730,697
|
Indefinite
|
Indefinite
|
12/8/2008
|
12/2/2011
|
D/A
|
000118143111058474
|
11/15/2011
|
Pooled Investment Fund, Other
|
$16,493,333
|
$229,617,021
|
Indefinite
|
Indefinite
|
12/8/2008
|
11/14/2011
|
D/A
|
000118143111056038
|
7/28/2011
|
Pooled Investment Fund, Other
|
$13,950,753
|
$213,123,688
|
Indefinite
|
Indefinite
|
12/8/2008
|
7/28/2011
|
D/A
|
000118143111042739
|
4/11/2011
|
Pooled Investment Fund, Other
|
$24,630,452
|
$199,172,935
|
Indefinite
|
Indefinite
|
12/8/2008
|
4/11/2011
|
D/A
|
000118143111023381
|
12/14/2010
|
Pooled Investment Fund, Other
|
$50,000,000
|
$174,542,483
|
Indefinite
|
Indefinite
|
12/8/2008
|
12/14/2010
|
D/A
|
000118143110061384
|
10/26/2010
|
Pooled Investment Fund, Other
|
$6,149,820
|
$124,542,483
|
Indefinite
|
Indefinite
|
12/8/2008
|
10/26/2010
|
D/A
|
000118143110052090
|
7/22/2010
|
Pooled Investment Fund, Other
|
$6,912,233
|
$118,392,663
|
Indefinite
|
Indefinite
|
12/8/2008
|
7/22/2010
|
D/A
|
000118143110038244
|
4/6/2010
|
Pooled Investment Fund, Other
|
$12,764,085
|
$111,480,430
|
Indefinite
|
Indefinite
|
12/8/2008
|
4/6/2010
|
D/A
|
000118143110020442
|
12/1/2009
|
Pooled Investment Fund, Other
|
$30,716,345
|
$98,716,345
|
Indefinite
|
Indefinite
|
12/8/2008
|
12/1/2009
|
D/A
|
000118143109054227
|
6/2/2009
|
Pooled Investment Fund, Other
|
$40,642,272
|
$68,000,000
|
Indefinite
|
Indefinite
|
12/8/2008
|
6/2/2009
|
D/A
|
000118143109028311
|
1/6/2009
|
Pooled Investment Fund, Other
|
$22,934,849
|
$27,357,728
|
Indefinite
|
Indefinite
|
12/8/2008
|
1/6/2009
|
D/A
|
000118143109001379
|
12/19/2008
|
Pooled Investment Fund, Other
|
$4,422,879
|
$4,422,879
|
Indefinite
|
Indefinite
|
12/8/2008
|
12/19/2008
|
D
|
000118143108068386
|