2/22/2018
|
Pooled Investment Fund, Other
|
$18,620,846
|
$725,100,836
|
Indefinite
|
Indefinite
|
8/1/2006
|
2/22/2018
|
D/A
|
000125428218000003
|
2/22/2017
|
Pooled Investment Fund, Other
|
$13,645,014
|
$706,479,990
|
Indefinite
|
Indefinite
|
8/1/2006
|
2/22/2017
|
D/A
|
000125428217000002
|
2/22/2016
|
Pooled Investment Fund, Other
|
$318,510,000
|
$692,834,976
|
Indefinite
|
Indefinite
|
8/1/2006
|
2/22/2016
|
D/A
|
000148701216000003
|
2/20/2015
|
Pooled Investment Fund, Other
|
$182,321,252
|
$374,324,976
|
Indefinite
|
Indefinite
|
8/1/2006
|
2/20/2015
|
D/A
|
000148701215000001
|
2/21/2014
|
Pooled Investment Fund, Other
|
$22,800,000
|
$192,003,724
|
Indefinite
|
Indefinite
|
8/1/2006
|
2/20/2014
|
D/A
|
000093583614000131
|
2/22/2013
|
Pooled Investment Fund, Other
|
$116,000,000
|
$169,203,724
|
Indefinite
|
Indefinite
|
8/1/2006
|
2/22/2013
|
D/A
|
000093583613000169
|
2/27/2012
|
Pooled Investment Fund, Other
|
$0
|
$53,203,724
|
Indefinite
|
Indefinite
|
8/1/2006
|
2/27/2012
|
D/A
|
000114036112011138
|
3/2/2011
|
Pooled Investment Fund, Other
|
$53,203,724
|
$53,203,724
|
Indefinite
|
Indefinite
|
8/1/2006
|
3/2/2011
|
D/A
|
000114036111013403
|
3/15/2010
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/12/2010
|
D
|
000114036110011691
|