10/7/2022
|
Pooled Investment Fund, Other
|
$650,000
|
$490,854,423
|
Indefinite
|
Indefinite
|
12/1/2010
|
10/7/2022
|
D/A
|
000150419622000001
|
10/12/2021
|
Pooled Investment Fund, Other
|
$1,100,000
|
$490,204,423
|
Indefinite
|
Indefinite
|
12/1/2010
|
10/8/2021
|
D/A
|
000150419621000001
|
10/13/2020
|
Pooled Investment Fund, Other
|
$8,800,000
|
$489,104,423
|
Indefinite
|
Indefinite
|
12/1/2010
|
10/9/2020
|
D/A
|
000150419620000001
|
10/15/2019
|
Pooled Investment Fund
|
$5,000,000
|
$480,304,423
|
Indefinite
|
Indefinite
|
12/1/2010
|
10/11/2019
|
D/A
|
000150419619000003
|
5/6/2019
|
Pooled Investment Fund
|
$128,430,000
|
$475,304,423
|
Indefinite
|
Indefinite
|
12/1/2010
|
5/3/2019
|
D/A
|
000150419619000001
|
5/4/2018
|
Pooled Investment Fund
|
$30,000,000
|
$346,874,423
|
Indefinite
|
Indefinite
|
12/1/2010
|
5/4/2018
|
D/A
|
000150419618000001
|
5/4/2017
|
Pooled Investment Fund
|
$0
|
$316,874,423
|
Indefinite
|
Indefinite
|
12/1/2010
|
5/4/2017
|
D/A
|
000150419617000001
|
4/8/2016
|
Pooled Investment Fund
|
$645,923
|
$316,874,423
|
Indefinite
|
Indefinite
|
12/1/2010
|
4/8/2016
|
D/A
|
000150419616000004
|
4/9/2015
|
Pooled Investment Fund
|
$52,759,000
|
$316,228,500
|
Indefinite
|
Indefinite
|
12/1/2010
|
4/9/2015
|
D/A
|
000150419615000002
|
4/11/2014
|
Pooled Investment Fund
|
$14,449,000
|
$277,918,500
|
Indefinite
|
Indefinite
|
12/1/2010
|
4/10/2014
|
D/A
|
000150419614000001
|
4/25/2013
|
Pooled Investment Fund
|
$0
|
$263,469,500
|
Indefinite
|
Indefinite
|
12/1/2010
|
4/25/2013
|
D/A
|
000150272513000003
|
10/16/2012
|
Pooled Investment Fund
|
$127,819,500
|
$263,469,500
|
Indefinite
|
Indefinite
|
12/1/2010
|
10/16/2012
|
D/A
|
000150419612000001
|
10/26/2011
|
Pooled Investment Fund
|
$135,650,000
|
$135,650,000
|
Indefinite
|
Indefinite
|
12/1/2010
|
10/26/2011
|
D/A
|
000150419611000001
|
10/28/2010
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/27/2010
|
D
|
000150419610000001
|