2/12/2024
|
Pooled Investment Fund
|
$0
|
$10,451,484
|
Indefinite
|
Indefinite
|
12/19/2008
|
2/9/2024
|
D/A
|
000110465924013984
|
2/10/2023
|
Pooled Investment Fund
|
$0
|
$10,451,484
|
Indefinite
|
Indefinite
|
12/19/2008
|
2/3/2023
|
D/A
|
000110465923017815
|
2/23/2022
|
Pooled Investment Fund
|
$0
|
$10,451,484
|
Indefinite
|
Indefinite
|
12/19/2008
|
2/22/2022
|
D/A
|
000110465922026002
|
2/23/2021
|
Pooled Investment Fund
|
$5,401,484
|
$10,451,484
|
Indefinite
|
Indefinite
|
12/19/2008
|
2/23/2021
|
D/A
|
000110465921026783
|
2/24/2020
|
Pooled Investment Fund
|
$4,901,483
|
$9,951,483
|
Indefinite
|
Indefinite
|
12/19/2008
|
2/12/2020
|
D/A
|
000110465920024032
|
2/22/2019
|
Pooled Investment Fund
|
$4,861,435
|
$9,911,435
|
Indefinite
|
Indefinite
|
12/19/2008
|
2/9/2019
|
D/A
|
000114420419009407
|
3/29/2018
|
Pooled Investment Fund, Other
|
$7,232,123
|
$15,254,123
|
$500,000,000
|
$484,745,877
|
12/19/2008
|
3/28/2018
|
D/A
|
000108514618000965
|
3/29/2017
|
Pooled Investment Fund, Other
|
$6,513,414
|
$14,535,414
|
$500,000,000
|
$485,464,586
|
12/19/2008
|
3/27/2017
|
D/A
|
000108514617000880
|
4/29/2013
|
Pooled Investment Fund, Other
|
$1,070,643
|
$9,092,643
|
$500,000,000
|
$490,907,357
|
12/19/2008
|
4/29/2013
|
D/A
|
000093583613000296
|
5/4/2012
|
Pooled Investment Fund, Other
|
$1,580,000
|
$8,022,000
|
$500,000,000
|
$491,978,000
|
6/1/2009
|
5/4/2012
|
D/A
|
000093583612000205
|
4/6/2011
|
Pooled Investment Fund, Other
|
|
$6,442,000
|
$500,000,000
|
$493,558,000
|
6/1/2009
|
4/5/2011
|
D/A
|
000114036111020890
|
12/21/2009
|
Pooled Investment Fund, Other
|
|
$5,050,000
|
$500,000,000
|
$494,950,000
|
6/1/2009
|
12/18/2009
|
D/A
|
000114036109029804
|