10/18/2024
|
Pooled Investment Fund, Other
|
$0
|
$270,768,807
|
Indefinite
|
Indefinite
|
1/10/1991
|
10/18/2024
|
D/A
|
000101297524000440
|
10/18/2023
|
Pooled Investment Fund, Other
|
$0
|
$270,768,807
|
Indefinite
|
Indefinite
|
1/10/1991
|
10/18/2023
|
D/A
|
000101297523000433
|
10/18/2022
|
Pooled Investment Fund, Other
|
$0
|
$270,768,807
|
Indefinite
|
Indefinite
|
1/10/1991
|
10/18/2022
|
D/A
|
000101297522000444
|
10/21/2021
|
Pooled Investment Fund, Other
|
$0
|
$270,768,807
|
Indefinite
|
Indefinite
|
1/10/1991
|
10/21/2021
|
D/A
|
000101297521000412
|
10/21/2020
|
Pooled Investment Fund, Other
|
$0
|
$270,768,807
|
Indefinite
|
Indefinite
|
1/10/1991
|
10/21/2020
|
D/A
|
000101297520000779
|
10/21/2020
|
Pooled Investment Fund, Other
|
$0
|
$81,608,701
|
Indefinite
|
Indefinite
|
9/1/2013
|
10/21/2020
|
D/A
|
000101297520000778
|
10/21/2019
|
Pooled Investment Fund, Other
|
$0
|
$81,608,701
|
Indefinite
|
Indefinite
|
9/1/2013
|
10/21/2019
|
D/A
|
000101297519000641
|
10/21/2019
|
Pooled Investment Fund, Other
|
$0
|
$270,768,807
|
Indefinite
|
Indefinite
|
1/10/1991
|
10/21/2019
|
D/A
|
000101297519000643
|
10/21/2019
|
Pooled Investment Fund, Other
|
$0
|
$39,536,155
|
Indefinite
|
Indefinite
|
9/1/2013
|
10/21/2019
|
D/A
|
000101297519000642
|
12/3/2018
|
Pooled Investment Fund, Other
|
$18,053,377
|
$270,768,807
|
Indefinite
|
Indefinite
|
1/10/1991
|
12/3/2018
|
D/A
|
000101297518001256
|
10/19/2018
|
Pooled Investment Fund, Other
|
$11,500,000
|
$81,608,701
|
Indefinite
|
Indefinite
|
9/1/2013
|
10/19/2018
|
D/A
|
000101297518001114
|
10/19/2018
|
Pooled Investment Fund, Other
|
$9,950,000
|
$39,536,155
|
Indefinite
|
Indefinite
|
9/1/2013
|
10/19/2018
|
D/A
|
000101297518001115
|
10/24/2013
|
Pooled Investment Fund, Other
|
$29,586,155
|
$29,586,155
|
Indefinite
|
Indefinite
|
9/1/2013
|
10/21/2013
|
D
|
000114036113039433
|
10/24/2013
|
Pooled Investment Fund, Other
|
$70,108,701
|
$70,108,701
|
Indefinite
|
Indefinite
|
9/1/2013
|
10/21/2013
|
D
|
000114036113039430
|
10/24/2013
|
Pooled Investment Fund, Other
|
$75,088,982
|
$252,715,430
|
Indefinite
|
Indefinite
|
1/10/1991
|
10/21/2013
|
D/A
|
000114036113039428
|
12/13/2011
|
Pooled Investment Fund
|
$625,000
|
$177,626,448
|
Indefinite
|
Indefinite
|
1/10/1991
|
12/13/2011
|
D/A
|
000091957411006732
|
2/7/2011
|
Pooled Investment Fund
|
$8,775,000
|
$177,001,448
|
Indefinite
|
Indefinite
|
1/10/1991
|
1/26/2011
|
D/A
|
000091957411000566
|
2/8/2010
|
Pooled Investment Fund
|
$825,000
|
$168,226,448
|
Indefinite
|
Indefinite
|
1/10/1991
|
2/8/2010
|
D/A
|
000091957410000626
|
3/16/2009
|
Pooled Investment Fund
|
$167,401,448
|
$167,401,448
|
Indefinite
|
Indefinite
|
1/10/1991
|
3/16/2009
|
D
|
000091957409006573
|