6/28/2019
|
Pooled Investment Fund, Other
|
$430,204,483
|
$1,322,258,565
|
Indefinite
|
Indefinite
|
8/1/2011
|
6/28/2019
|
D/A
|
000090571819000565
|
7/31/2018
|
Pooled Investment Fund, Other
|
$31,360,000
|
$923,414,082
|
Indefinite
|
Indefinite
|
8/1/2011
|
7/31/2018
|
D/A
|
000090571818000693
|
7/20/2017
|
Pooled Investment Fund, Other
|
$18,060,000
|
$910,114,082
|
Indefinite
|
Indefinite
|
8/1/2011
|
7/20/2017
|
D/A
|
000090571817000712
|
7/20/2016
|
Pooled Investment Fund, Other
|
$15,000,000
|
$907,054,082
|
Indefinite
|
Indefinite
|
8/1/2011
|
7/20/2016
|
D/A
|
000090571816001559
|
7/20/2015
|
Pooled Investment Fund, Other
|
$723,604,082
|
$892,054,082
|
Indefinite
|
Indefinite
|
8/1/2011
|
7/20/2015
|
D/A
|
000090571815000638
|
7/21/2014
|
Pooled Investment Fund, Other
|
$400,511,082
|
$568,961,082
|
Indefinite
|
Indefinite
|
8/1/2011
|
7/21/2014
|
D/A
|
000090571814000463
|
7/22/2013
|
Pooled Investment Fund, Other
|
$261,911,698
|
$430,361,698
|
Indefinite
|
Indefinite
|
8/1/2011
|
7/17/2013
|
D/A
|
000114036113028531
|
4/20/2012
|
Pooled Investment Fund, Other
|
$168,450,000
|
$168,450,000
|
Indefinite
|
Indefinite
|
8/1/2011
|
4/19/2012
|
D
|
000114036112020989
|