6/14/2024
|
Pooled Investment Fund, Other
|
$18,535,402
|
$366,607,775
|
Indefinite
|
Indefinite
|
11/8/2010
|
6/14/2024
|
D/A
|
000150639024000001
|
5/11/2023
|
Pooled Investment Fund, Other
|
$76,429,914
|
$348,072,373
|
Indefinite
|
Indefinite
|
11/8/2010
|
5/11/2023
|
D/A
|
000150639023000002
|
5/2/2022
|
Pooled Investment Fund, Other
|
$62,043,344
|
$271,642,459
|
Indefinite
|
Indefinite
|
11/8/2010
|
5/2/2022
|
D/A
|
000150639022000005
|
4/23/2021
|
Pooled Investment Fund, Other
|
$21,074,854
|
$209,599,115
|
Indefinite
|
Indefinite
|
11/8/2010
|
4/22/2021
|
D/A
|
000150639021000002
|
4/24/2020
|
Pooled Investment Fund, Other
|
$30,042,183
|
$188,524,261
|
Indefinite
|
Indefinite
|
11/8/2010
|
4/24/2020
|
D/A
|
000150639020000001
|
11/27/2019
|
Pooled Investment Fund, Other
|
$56,404,963
|
$158,482,078
|
Indefinite
|
Indefinite
|
11/8/2010
|
11/27/2019
|
D/A
|
000150639019000004
|
5/1/2019
|
Pooled Investment Fund, Other
|
$0
|
$102,077,115
|
Indefinite
|
Indefinite
|
11/8/2010
|
5/1/2019
|
D/A
|
000150639019000003
|
3/25/2019
|
Pooled Investment Fund, Other
|
$34,192,022
|
$102,077,115
|
Indefinite
|
Indefinite
|
11/8/2010
|
3/25/2019
|
D/A
|
000150639019000002
|
3/23/2018
|
Pooled Investment Fund, Other
|
$13,853,420
|
$67,885,093
|
$100,000,000
|
$32,114,907
|
11/8/2010
|
3/23/2018
|
D/A
|
000150639018000001
|
4/20/2017
|
Pooled Investment Fund, Other
|
$6,106,000
|
$54,031,673
|
$100,000,000
|
$45,968,327
|
11/8/2010
|
4/20/2017
|
D/A
|
000150639017000001
|
4/26/2016
|
Pooled Investment Fund, Other
|
$4,690,000
|
$47,925,673
|
$100,000,000
|
$52,074,327
|
11/8/2010
|
4/26/2016
|
D/A
|
000150639016000002
|
11/20/2015
|
Pooled Investment Fund, Other
|
$6,054,000
|
$43,235,673
|
$100,000,000
|
$56,764,327
|
11/8/2010
|
11/20/2015
|
D/A
|
000150639015000001
|
12/4/2014
|
Pooled Investment Fund, Other
|
$37,181,673
|
$37,181,673
|
$100,000,000
|
$62,818,327
|
11/8/2010
|
12/3/2014
|
D
|
000150639014000001
|
12/3/2013
|
Pooled Investment Fund, Other
|
$7,600,000
|
$27,600,000
|
$100,000,000
|
$72,400,000
|
11/8/2010
|
12/3/2013
|
D/A
|
000150639013000003
|
7/26/2012
|
Pooled Investment Fund, Other
|
$19,600,000
|
$20,000,000
|
$100,000,000
|
$80,000,000
|
11/8/2010
|
7/25/2012
|
D/A
|
000150639012000002
|
12/13/2010
|
Other
|
$400,000
|
$400,000
|
$100,000,000
|
$99,600,000
|
11/8/2010
|
12/13/2010
|
D
|
000121390010005204
|