12/13/2024
|
Pooled Investment Fund, Other
|
$0
|
$457,549,564
|
Indefinite
|
Indefinite
|
4/28/2009
|
11/20/2024
|
D/A
|
000167093724000009
|
11/17/2023
|
Pooled Investment Fund, Other
|
$0
|
$457,549,564
|
Indefinite
|
Indefinite
|
4/28/2009
|
11/17/2023
|
D/A
|
000186126023000003
|
10/18/2022
|
Pooled Investment Fund, Other
|
$0
|
$457,549,564
|
Indefinite
|
Indefinite
|
4/28/2009
|
10/18/2022
|
D/A
|
000194060422000005
|
7/15/2021
|
Pooled Investment Fund
|
$8,750,000
|
$457,549,564
|
Indefinite
|
Indefinite
|
4/28/2009
|
7/15/2021
|
D/A
|
000176218121000001
|
11/27/2019
|
Pooled Investment Fund
|
$16,400,000
|
$448,799,564
|
Indefinite
|
Indefinite
|
4/28/2009
|
11/27/2019
|
D/A
|
000179422719000014
|
4/5/2018
|
Pooled Investment Fund
|
$9,650,000
|
$432,399,564
|
Indefinite
|
Indefinite
|
4/28/2009
|
3/30/2018
|
D/A
|
000173540418000004
|
7/14/2017
|
Pooled Investment Fund
|
$25,436,107
|
$422,749,564
|
Indefinite
|
Indefinite
|
4/28/2009
|
7/14/2017
|
D/A
|
000171139017000011
|
3/31/2016
|
Pooled Investment Fund
|
$9,851,353
|
$397,313,457
|
Indefinite
|
Indefinite
|
4/28/2009
|
3/29/2016
|
D/A
|
000166969716000003
|
3/31/2015
|
Pooled Investment Fund
|
$2,456,681
|
$387,462,104
|
Indefinite
|
Indefinite
|
4/28/2009
|
3/31/2015
|
D/A
|
000114036115013676
|
10/22/2014
|
Pooled Investment Fund
|
$58,357,000
|
$385,005,423
|
Indefinite
|
Indefinite
|
4/28/2009
|
10/16/2014
|
D/A
|
000114036114038702
|
10/22/2013
|
Pooled Investment Fund
|
$46,337,609
|
$326,648,423
|
Indefinite
|
Indefinite
|
4/28/2009
|
10/22/2013
|
D/A
|
000114036113039257
|
10/23/2012
|
Pooled Investment Fund, Other
|
$33,964,814
|
$280,310,814
|
Indefinite
|
Indefinite
|
4/28/2009
|
10/23/2012
|
D/A
|
000114036112044427
|
10/25/2011
|
Pooled Investment Fund, Other
|
$22,266,000
|
$246,346,000
|
Indefinite
|
Indefinite
|
4/28/2009
|
10/25/2011
|
D/A
|
000114036111050206
|
11/8/2010
|
Pooled Investment Fund, Other
|
$49,075,000
|
$224,080,000
|
Indefinite
|
Indefinite
|
4/28/2009
|
11/8/2010
|
D/A
|
000114036110044129
|
11/12/2009
|
Pooled Investment Fund, Other
|
$81,310,000
|
$175,005,000
|
Indefinite
|
Indefinite
|
4/28/2009
|
11/12/2009
|
D/A
|
000089534509000901
|
5/11/2009
|
Pooled Investment Fund, Other
|
$93,695,000
|
$93,695,000
|
Indefinite
|
Indefinite
|
4/28/2009
|
5/11/2009
|
D
|
000089534509000410
|