5/24/2024
|
Pooled Investment Fund, Other
|
$0
|
$647,505,910
|
Indefinite
|
Indefinite
|
9/15/2009
|
5/24/2024
|
D/A
|
000148993424000001
|
5/25/2023
|
Pooled Investment Fund, Other
|
$0
|
$647,505,910
|
Indefinite
|
Indefinite
|
9/15/2009
|
5/25/2023
|
D/A
|
000148993423000002
|
5/26/2022
|
Pooled Investment Fund, Other
|
$3,040,857
|
$647,505,910
|
Indefinite
|
Indefinite
|
9/15/2009
|
5/26/2022
|
D/A
|
000148993422000002
|
6/17/2021
|
Pooled Investment Fund, Other
|
$250,000
|
$644,465,053
|
Indefinite
|
Indefinite
|
9/15/2009
|
6/17/2021
|
D/A
|
000148993421000002
|
6/18/2020
|
Pooled Investment Fund, Other
|
$41,995,390
|
$644,215,053
|
Indefinite
|
Indefinite
|
9/15/2009
|
6/18/2020
|
D/A
|
000178033820000008
|
6/21/2019
|
Pooled Investment Fund, Other
|
$7,957,991
|
$602,219,663
|
Indefinite
|
Indefinite
|
9/15/2009
|
6/20/2019
|
D/A
|
000156761919013815
|
6/21/2018
|
Pooled Investment Fund, Other
|
$318,688,310
|
$594,261,672
|
Indefinite
|
Indefinite
|
9/15/2009
|
6/21/2018
|
D/A
|
000114036118029466
|
6/23/2017
|
Pooled Investment Fund, Other
|
$168,612,099
|
$275,573,362
|
Indefinite
|
Indefinite
|
9/15/2009
|
6/23/2017
|
D/A
|
000114036117025924
|
6/23/2016
|
Pooled Investment Fund, Other
|
$13,645,769
|
$106,961,263
|
Indefinite
|
Indefinite
|
9/15/2009
|
6/23/2016
|
D/A
|
000114036116070641
|
6/24/2015
|
Pooled Investment Fund, Other
|
$60,565,494
|
$93,315,494
|
Indefinite
|
Indefinite
|
9/15/2009
|
6/24/2015
|
D/A
|
000114036115025299
|
8/16/2010
|
Pooled Investment Fund, Other
|
$32,750,000
|
$32,750,000
|
Indefinite
|
Indefinite
|
9/15/2009
|
4/23/2010
|
D
|
000114036110033751
|