6/3/2019
|
Pooled Investment Fund, Other
|
-$257,093
|
$75,031,818
|
$500,000,000
|
$424,968,182
|
1/27/2010
|
4/24/2019
|
D/A
|
000149668019000001
|
4/24/2018
|
Pooled Investment Fund, Other
|
$25,926
|
$75,288,911
|
$500,000,000
|
$424,711,089
|
1/27/2010
|
4/24/2018
|
D/A
|
000149668018000001
|
4/25/2017
|
Pooled Investment Fund, Other
|
$153,000
|
$75,262,985
|
$500,000,000
|
$424,737,015
|
1/27/2010
|
4/25/2017
|
D/A
|
000149668017000001
|
12/9/2015
|
Pooled Investment Fund, Other
|
$0
|
$75,109,985
|
$500,000,000
|
$424,890,015
|
1/27/2010
|
12/9/2015
|
D/A
|
000149668015000002
|
1/7/2015
|
Pooled Investment Fund, Other
|
$51,350,000
|
$75,109,985
|
$500,000,000
|
$424,890,015
|
1/27/2010
|
1/7/2015
|
D/A
|
000149668015000001
|
2/12/2014
|
Pooled Investment Fund, Other
|
$0
|
$23,759,985
|
$500,000,000
|
$476,240,015
|
1/27/2010
|
2/12/2014
|
D/A
|
000149668014000005
|
1/15/2014
|
Pooled Investment Fund, Other
|
$23,759,985
|
$23,759,985
|
$500,000,000
|
$476,240,015
|
1/27/2010
|
1/15/2014
|
D/A
|
000149668014000003
|
1/22/2013
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
1/22/2013
|
D/A
|
000149668013000001
|
1/27/2012
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
1/27/2012
|
D/A
|
000149668012000003
|
9/24/2010
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/22/2010
|
D
|
000149668010000001
|