2/28/2024
|
Pooled Investment Fund, Other
|
$0
|
$591,588,183
|
Indefinite
|
Indefinite
|
4/1/2011
|
2/28/2024
|
D/A
|
000151645524000001
|
2/28/2023
|
Pooled Investment Fund, Other
|
$0
|
$591,588,183
|
Indefinite
|
Indefinite
|
4/1/2011
|
2/28/2023
|
D/A
|
000151645523000001
|
2/28/2022
|
Pooled Investment Fund, Other
|
$15,400,000
|
$591,588,183
|
Indefinite
|
Indefinite
|
4/1/2011
|
2/28/2022
|
D/A
|
000151645522000002
|
3/1/2021
|
Pooled Investment Fund, Other
|
$18,320,000
|
$576,188,183
|
Indefinite
|
Indefinite
|
4/1/2011
|
3/1/2021
|
D/A
|
000151645521000001
|
2/27/2020
|
Pooled Investment Fund, Other
|
$65,888,697
|
$557,868,183
|
Indefinite
|
Indefinite
|
4/1/2011
|
2/27/2020
|
D/A
|
000151645520000001
|
2/28/2019
|
Pooled Investment Fund, Other
|
$13,750,000
|
$491,979,486
|
Indefinite
|
Indefinite
|
4/1/2011
|
2/28/2019
|
D/A
|
000151645519000001
|
3/2/2018
|
Pooled Investment Fund, Other
|
$42,850,000
|
$478,229,486
|
Indefinite
|
Indefinite
|
4/1/2011
|
3/2/2018
|
D/A
|
000151645518000001
|
3/23/2017
|
Pooled Investment Fund, Other
|
$15,685,000
|
$435,379,486
|
Indefinite
|
Indefinite
|
4/1/2011
|
3/23/2017
|
D/A
|
000151645517000001
|
3/25/2016
|
Pooled Investment Fund, Other
|
$9,247,486
|
$419,694,486
|
Indefinite
|
Indefinite
|
4/1/2011
|
3/24/2016
|
D/A
|
000151645516000002
|
3/25/2015
|
Pooled Investment Fund, Other
|
$84,755,000
|
$410,447,000
|
Indefinite
|
Indefinite
|
4/1/2011
|
3/25/2015
|
D/A
|
000151645515000001
|
3/25/2014
|
Pooled Investment Fund, Other
|
$177,007,000
|
$325,692,000
|
Indefinite
|
Indefinite
|
4/1/2011
|
3/25/2014
|
D/A
|
000151645514000001
|
3/26/2013
|
Pooled Investment Fund, Other
|
$59,310,000
|
$148,685,000
|
Indefinite
|
Indefinite
|
4/1/2011
|
3/26/2013
|
D/A
|
000151645513000001
|
3/28/2012
|
Pooled Investment Fund, Other
|
$89,375,000
|
$89,375,000
|
Indefinite
|
Indefinite
|
4/1/2011
|
3/28/2012
|
D/A
|
000151645512000001
|
3/30/2011
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/30/2011
|
D
|
000151645511000001
|