10/15/2024
|
Pooled Investment Fund, Other
|
$97,571,074
|
$1,105,762,173
|
Indefinite
|
Indefinite
|
3/21/2011
|
10/9/2024
|
D/A
|
000134175524000006
|
10/24/2023
|
Pooled Investment Fund, Other
|
$26,485,000
|
$1,008,191,099
|
Indefinite
|
Indefinite
|
3/21/2011
|
10/9/2023
|
D/A
|
000134175523000004
|
10/31/2022
|
Pooled Investment Fund, Other
|
$104,433,928
|
$981,706,099
|
Indefinite
|
Indefinite
|
3/21/2011
|
10/26/2022
|
D/A
|
000151660622000001
|
10/29/2021
|
Pooled Investment Fund, Other
|
$492,031,684
|
$877,272,171
|
Indefinite
|
Indefinite
|
3/21/2011
|
10/29/2021
|
D/A
|
000151660621000001
|
10/30/2020
|
Pooled Investment Fund, Other
|
$187,599,578
|
$385,240,487
|
Indefinite
|
Indefinite
|
3/21/2011
|
10/20/2020
|
D/A
|
000151660620000001
|
10/31/2019
|
Pooled Investment Fund, Other
|
$93,729,020
|
$197,640,909
|
Indefinite
|
Indefinite
|
3/21/2011
|
10/31/2019
|
D/A
|
000151660619000001
|
11/2/2018
|
Pooled Investment Fund, Other
|
$33,845,000
|
$103,911,889
|
Indefinite
|
Indefinite
|
3/21/2011
|
11/2/2018
|
D/A
|
000151660618000001
|
11/2/2017
|
Pooled Investment Fund, Other
|
$46,850,002
|
$70,066,889
|
Indefinite
|
Indefinite
|
3/21/2011
|
10/16/2017
|
D/A
|
000151660617000001
|
11/4/2016
|
Pooled Investment Fund, Other
|
$5,724,999
|
$23,216,887
|
Indefinite
|
Indefinite
|
3/21/2011
|
11/4/2016
|
D/A
|
000151660616000004
|
12/2/2015
|
Pooled Investment Fund
|
$13,491,888
|
$17,491,888
|
Indefinite
|
Indefinite
|
3/21/2011
|
12/1/2015
|
D/A
|
000151660615000002
|
7/22/2014
|
Pooled Investment Fund
|
$0
|
$4,000,000
|
Indefinite
|
Indefinite
|
3/21/2011
|
7/22/2014
|
D/A
|
000151660614000002
|
7/23/2013
|
Pooled Investment Fund
|
$0
|
$4,000,000
|
Indefinite
|
Indefinite
|
3/21/2011
|
7/23/2013
|
D/A
|
000094562113000253
|
4/23/2012
|
Pooled Investment Fund
|
$2,300,000
|
$4,000,000
|
Indefinite
|
Indefinite
|
3/21/2011
|
4/23/2012
|
D/A
|
000151660612000003
|
4/15/2011
|
Pooled Investment Fund
|
$1,700,000
|
$1,700,000
|
Indefinite
|
Indefinite
|
3/21/2011
|
4/14/2011
|
D
|
000094562111000076
|