|
12/15/2025
|
Pooled Investment Fund, Other
|
$100,786,910
|
$100,786,910
|
Indefinite
|
Indefinite
|
12/28/2009
|
12/15/2025
|
D
|
000149155625000002
|
|
12/10/2024
|
Pooled Investment Fund, Other
|
$101,640,688
|
$101,640,688
|
Indefinite
|
Indefinite
|
12/28/2009
|
12/10/2024
|
D
|
000149136424000004
|
|
12/19/2023
|
Pooled Investment Fund, Other
|
$102,217,805
|
$102,217,805
|
Indefinite
|
Indefinite
|
12/28/2009
|
12/19/2023
|
D
|
000149136423000004
|
|
12/13/2022
|
Pooled Investment Fund, Other
|
$102,441,860
|
$102,441,860
|
Indefinite
|
Indefinite
|
12/28/2009
|
12/13/2022
|
D
|
000149136422000003
|
|
12/8/2021
|
Pooled Investment Fund, Other
|
$103,424,294
|
$103,424,294
|
Indefinite
|
Indefinite
|
12/28/2009
|
12/8/2021
|
D
|
000146011621000002
|
|
12/30/2020
|
Pooled Investment Fund, Other
|
$113,756,332
|
$113,756,332
|
Indefinite
|
Indefinite
|
12/28/2009
|
12/30/2020
|
D
|
000149155620000001
|
|
12/12/2019
|
Pooled Investment Fund, Other
|
$114,341,265
|
$114,341,265
|
Indefinite
|
Indefinite
|
12/28/2009
|
12/12/2019
|
D
|
000146011619000002
|
|
12/11/2018
|
Pooled Investment Fund, Other
|
$114,802,668
|
$114,802,668
|
Indefinite
|
Indefinite
|
12/28/2009
|
12/11/2018
|
D
|
000149155618000001
|
|
12/18/2017
|
Pooled Investment Fund, Other
|
$115,180,158
|
$115,180,158
|
Indefinite
|
Indefinite
|
12/28/2009
|
12/18/2017
|
D
|
000149155617000001
|
|
12/8/2016
|
Pooled Investment Fund, Other
|
$116,636,062
|
$116,636,062
|
Indefinite
|
Indefinite
|
12/28/2009
|
12/8/2016
|
D
|
000149136416000006
|
|
12/11/2015
|
Pooled Investment Fund, Other
|
$120,627,954
|
$120,627,954
|
Indefinite
|
Indefinite
|
12/28/2009
|
12/11/2015
|
D
|
000149155615000001
|
|
12/11/2014
|
Pooled Investment Fund, Other
|
-$498,297
|
$124,904,977
|
Indefinite
|
Indefinite
|
12/28/2009
|
12/11/2014
|
D/A
|
000149155614000001
|
|
12/11/2013
|
Pooled Investment Fund, Other
|
$125,403,274
|
$125,403,274
|
Indefinite
|
Indefinite
|
12/28/2009
|
12/11/2013
|
D
|
000146011613000002
|
|
12/31/2012
|
Pooled Investment Fund, Other
|
$124,650,607
|
$124,650,607
|
Indefinite
|
Indefinite
|
12/28/2009
|
12/31/2012
|
D
|
000125773412000003
|
|
10/7/2011
|
Pooled Investment Fund, Other
|
$114,150,607
|
$114,150,607
|
Indefinite
|
Indefinite
|
12/28/2009
|
10/7/2011
|
D
|
000125773411000002
|
|
6/17/2010
|
Pooled Investment Fund, Other
|
$6,091,351
|
$6,091,351
|
Indefinite
|
Indefinite
|
12/28/2009
|
6/17/2010
|
D
|
000149136410000004
|