1/17/2025
|
Pooled Investment Fund, Other
|
$135,922,999
|
$1,132,916,313
|
Indefinite
|
Indefinite
|
10/3/2011
|
1/8/2025
|
D/A
|
000094562125000069
|
1/19/2024
|
Pooled Investment Fund, Other
|
$90,500,000
|
$996,993,314
|
Indefinite
|
Indefinite
|
10/3/2011
|
1/11/2024
|
D/A
|
000094562124000078
|
1/19/2023
|
Pooled Investment Fund, Other
|
$42,547,000
|
$906,493,314
|
Indefinite
|
Indefinite
|
10/3/2011
|
1/12/2023
|
D/A
|
000094562123000022
|
1/19/2022
|
Pooled Investment Fund, Other
|
$124,478,845
|
$863,946,314
|
Indefinite
|
Indefinite
|
10/3/2011
|
1/7/2022
|
D/A
|
000094562122000024
|
1/19/2021
|
Pooled Investment Fund, Other
|
$1,550,000
|
$739,467,469
|
Indefinite
|
Indefinite
|
10/3/2011
|
1/19/2021
|
D/A
|
000094562121000019
|
8/28/2020
|
Pooled Investment Fund, Other
|
$24,545,000
|
$737,917,469
|
Indefinite
|
Indefinite
|
10/3/2011
|
8/25/2020
|
D/A
|
000094562120000286
|
8/28/2019
|
Pooled Investment Fund, Other
|
$179,379,363
|
$713,372,469
|
Indefinite
|
Indefinite
|
10/3/2011
|
8/28/2019
|
D/A
|
000156761919017626
|
8/29/2018
|
Pooled Investment Fund, Other
|
$10,271,540
|
$533,993,106
|
Indefinite
|
Indefinite
|
10/3/2011
|
8/28/2018
|
D/A
|
000156761918001871
|
7/31/2017
|
Pooled Investment Fund, Other
|
$31,443,872
|
$523,721,566
|
Indefinite
|
Indefinite
|
10/3/2011
|
7/31/2017
|
D/A
|
000114036117029297
|
8/29/2016
|
Pooled Investment Fund, Other
|
$455,540,167
|
$492,277,694
|
Indefinite
|
Indefinite
|
10/3/2011
|
8/29/2016
|
D/A
|
000114036116078034
|
10/5/2011
|
Pooled Investment Fund, Other
|
$36,737,527
|
$36,737,527
|
Indefinite
|
Indefinite
|
10/3/2011
|
10/5/2011
|
D
|
000114036111048332
|