4/17/2020
|
Pooled Investment Fund, Other
|
$29,799,371
|
$538,643,000
|
Indefinite
|
Indefinite
|
6/1/2008
|
4/17/2020
|
D/A
|
000095017220000073
|
4/19/2019
|
Pooled Investment Fund, Other
|
$157,795,000
|
$508,843,629
|
Indefinite
|
Indefinite
|
6/1/2008
|
4/19/2019
|
D/A
|
000095017219000065
|
4/20/2018
|
Pooled Investment Fund, Other
|
$100,812,204
|
$351,048,629
|
Indefinite
|
Indefinite
|
6/1/2008
|
4/20/2018
|
D/A
|
000095017218000074
|
4/20/2017
|
Pooled Investment Fund, Other
|
$57,512,985
|
$250,236,425
|
Indefinite
|
Indefinite
|
6/1/2008
|
4/20/2017
|
D/A
|
000095017217000041
|
4/20/2016
|
Pooled Investment Fund, Other
|
$0
|
$192,723,440
|
Indefinite
|
Indefinite
|
7/1/2008
|
4/20/2016
|
D/A
|
000095017216000176
|
4/20/2015
|
Pooled Investment Fund, Other
|
$0
|
$192,723,440
|
Indefinite
|
Indefinite
|
7/1/2008
|
4/20/2015
|
D/A
|
000095017215000061
|
4/23/2014
|
Pooled Investment Fund, Other
|
$9,278,000
|
$192,723,440
|
Indefinite
|
Indefinite
|
7/1/2008
|
4/23/2014
|
D/A
|
000095017214000047
|
4/22/2013
|
Pooled Investment Fund, Other
|
$38,625,440
|
$183,445,440
|
Indefinite
|
Indefinite
|
7/1/2008
|
4/22/2013
|
D/A
|
000095017213000048
|
4/30/2012
|
Pooled Investment Fund, Other
|
$17,450,000
|
$144,820,000
|
Indefinite
|
Indefinite
|
7/1/2008
|
4/30/2012
|
D/A
|
000095017212000028
|
3/23/2010
|
Pooled Investment Fund
|
$127,370,000
|
$127,370,000
|
Indefinite
|
Indefinite
|
7/1/2008
|
3/23/2010
|
D
|
000148773610000001
|