5/24/2024
|
Pooled Investment Fund, Other
|
$0
|
$585,932,783
|
Indefinite
|
Indefinite
|
2/1/2013
|
5/24/2024
|
D/A
|
000153079324000002
|
5/25/2023
|
Pooled Investment Fund, Other
|
$0
|
$585,932,783
|
Indefinite
|
Indefinite
|
2/1/2013
|
5/25/2023
|
D/A
|
000153079323000001
|
5/26/2022
|
Pooled Investment Fund, Other
|
$1,279,510
|
$585,932,783
|
Indefinite
|
Indefinite
|
2/1/2013
|
5/26/2022
|
D/A
|
000153079322000002
|
6/17/2021
|
Pooled Investment Fund, Other
|
$551,255
|
$584,653,273
|
Indefinite
|
Indefinite
|
2/1/2013
|
6/17/2021
|
D/A
|
000153079321000002
|
6/18/2020
|
Pooled Investment Fund, Other
|
$125,608,331
|
$584,102,018
|
Indefinite
|
Indefinite
|
2/1/2013
|
6/18/2020
|
D/A
|
000178033820000007
|
6/21/2019
|
Pooled Investment Fund, Other
|
$964,453
|
$458,493,687
|
Indefinite
|
Indefinite
|
2/1/2013
|
6/20/2019
|
D/A
|
000156761919013817
|
6/21/2018
|
Pooled Investment Fund, Other
|
$64,653,363
|
$457,529,234
|
Indefinite
|
Indefinite
|
2/1/2013
|
6/21/2018
|
D/A
|
000114036118029470
|
6/23/2017
|
Pooled Investment Fund, Other
|
$263,310,500
|
$392,875,871
|
Indefinite
|
Indefinite
|
2/1/2013
|
6/23/2017
|
D/A
|
000114036117025927
|
6/23/2016
|
Pooled Investment Fund, Other
|
$1,100,000
|
$129,565,371
|
Indefinite
|
Indefinite
|
2/1/2013
|
6/23/2016
|
D/A
|
000114036116070643
|
6/24/2015
|
Pooled Investment Fund, Other
|
$128,465,371
|
$128,465,371
|
Indefinite
|
Indefinite
|
2/1/2013
|
6/24/2015
|
D
|
000114036115025305
|