7/17/2024
|
Pooled Investment Fund, Other
|
$18,664,000
|
$242,320,325
|
Indefinite
|
Indefinite
|
5/1/2009
|
7/17/2024
|
D/A
|
000196471024000003
|
7/17/2023
|
Pooled Investment Fund, Other
|
$36,620,000
|
$223,656,325
|
Indefinite
|
Indefinite
|
5/1/2009
|
7/17/2023
|
D/A
|
000146474623000001
|
7/28/2022
|
Pooled Investment Fund, Other
|
$26,018,000
|
$187,036,325
|
Indefinite
|
Indefinite
|
5/1/2009
|
7/27/2022
|
D/A
|
000146474622000001
|
7/14/2021
|
Pooled Investment Fund, Other
|
$0
|
$161,018,325
|
Indefinite
|
Indefinite
|
5/1/2009
|
7/13/2021
|
D/A
|
000146474621000005
|
7/12/2021
|
Pooled Investment Fund, Other
|
$16,077,500
|
$161,018,325
|
Indefinite
|
Indefinite
|
5/1/2009
|
7/9/2021
|
D/A
|
000146474621000004
|
7/16/2020
|
Pooled Investment Fund, Other
|
$144,940,825
|
$144,940,825
|
Indefinite
|
Indefinite
|
5/1/2009
|
7/15/2020
|
D
|
000146474620000001
|
8/22/2019
|
Other
|
$0
|
$123,569,325
|
Indefinite
|
Indefinite
|
5/1/2009
|
8/22/2019
|
D/A
|
000146474619000004
|
8/22/2019
|
Debt, Other
|
$123,569,325
|
$123,569,325
|
Indefinite
|
Indefinite
|
5/1/2009
|
8/22/2019
|
D
|
000146474619000002
|
8/14/2018
|
Other
|
$0
|
$103,186,325
|
Indefinite
|
Indefinite
|
5/1/2009
|
8/14/2018
|
D/A
|
000146474618000002
|
7/30/2018
|
Debt, Other
|
$19,429,125
|
$103,186,325
|
Indefinite
|
Indefinite
|
5/1/2009
|
7/30/2018
|
D/A
|
000146474618000001
|
7/31/2017
|
Pooled Investment Fund, Other
|
$12,165,500
|
$83,757,200
|
Indefinite
|
Indefinite
|
5/1/2009
|
7/31/2017
|
D/A
|
000146474617000001
|
7/18/2016
|
Pooled Investment Fund, Other
|
$13,608,000
|
$71,591,700
|
Indefinite
|
Indefinite
|
5/1/2009
|
7/15/2016
|
D/A
|
000146474616000003
|
7/31/2015
|
Pooled Investment Fund, Other
|
$14,864,100
|
$57,983,700
|
Indefinite
|
Indefinite
|
5/1/2009
|
7/29/2015
|
D/A
|
000146474615000002
|
8/8/2014
|
Pooled Investment Fund, Other
|
$0
|
$43,119,600
|
Indefinite
|
Indefinite
|
5/1/2009
|
8/8/2014
|
D/A
|
000146474614000003
|
8/8/2014
|
Pooled Investment Fund, Other
|
-$212,103,580
|
$43,119,600
|
Indefinite
|
Indefinite
|
5/1/2009
|
8/7/2014
|
D/A
|
000146474614000002
|
7/24/2014
|
Other
|
$224,830,830
|
$255,223,180
|
Indefinite
|
Indefinite
|
5/1/2009
|
7/24/2014
|
D/A
|
000146474614000001
|
8/28/2013
|
Other
|
$11,394,500
|
$30,392,350
|
Indefinite
|
Indefinite
|
5/1/2009
|
8/27/2013
|
D/A
|
000146474613000001
|
8/31/2012
|
Other
|
$4,593,850
|
$18,997,850
|
Indefinite
|
Indefinite
|
5/1/2009
|
8/30/2012
|
D/A
|
000146474612000001
|
10/7/2011
|
Other
|
$0
|
$14,404,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
10/6/2011
|
D/A
|
000146474611000004
|
9/8/2011
|
Other
|
$10,609,000
|
$14,404,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
9/7/2011
|
D/A
|
000146474611000002
|
9/27/2010
|
Debt, Pooled Investment Fund
|
$3,795,000
|
$3,795,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
9/27/2010
|
D/A
|
000146474610000001
|
9/17/2009
|
Debt, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/17/2009
|
D
|
000146474609000001
|