5/16/2024
|
Pooled Investment Fund, Other
|
$0
|
$300,750,000
|
Indefinite
|
Indefinite
|
5/5/2004
|
5/16/2024
|
D/A
|
000199467324000004
|
11/8/2022
|
Pooled Investment Fund, Other
|
$81,500,000
|
$300,750,000
|
Indefinite
|
Indefinite
|
5/5/2004
|
11/3/2022
|
D/A
|
000183510722000086
|
11/8/2021
|
Pooled Investment Fund, Other
|
$100,200,000
|
$219,250,000
|
Indefinite
|
Indefinite
|
5/5/2004
|
11/8/2021
|
D/A
|
000187398721000029
|
11/6/2020
|
Pooled Investment Fund, Other
|
$30,000,000
|
$119,050,000
|
Indefinite
|
Indefinite
|
5/5/2004
|
11/3/2020
|
D/A
|
000182000720000034
|
11/6/2019
|
Pooled Investment Fund, Other
|
$0
|
$89,050,000
|
Indefinite
|
Indefinite
|
5/5/2004
|
11/5/2019
|
D/A
|
000178415719000021
|
11/2/2018
|
Pooled Investment Fund, Other
|
$1,000,000
|
$89,050,000
|
Indefinite
|
Indefinite
|
5/5/2004
|
11/2/2018
|
D/A
|
000173045318000010
|
11/1/2017
|
Pooled Investment Fund, Other
|
$0
|
$88,050,000
|
Indefinite
|
Indefinite
|
5/5/2004
|
10/31/2017
|
D/A
|
000170712617000001
|
10/28/2016
|
Pooled Investment Fund, Other
|
$0
|
$88,050,000
|
Indefinite
|
Indefinite
|
5/5/2004
|
10/28/2016
|
D/A
|
000168766116000019
|
10/23/2015
|
Pooled Investment Fund, Other
|
$8,050,000
|
$88,050,000
|
Indefinite
|
Indefinite
|
5/5/2004
|
10/23/2015
|
D/A
|
000163741915000003
|
2/14/2013
|
Pooled Investment Fund, Other
|
-$224,300,000
|
$80,000,000
|
Indefinite
|
Indefinite
|
5/5/2004
|
2/14/2013
|
D/A
|
000095017213000019
|
6/1/2010
|
Pooled Investment Fund
|
$304,300,000
|
$304,300,000
|
Indefinite
|
Indefinite
|
5/5/2004
|
6/1/2010
|
D
|
000149310710000001
|