10/18/2024
|
Pooled Investment Fund, Other
|
$115,000
|
$1,043,473,685
|
Indefinite
|
Indefinite
|
10/1/2011
|
10/18/2024
|
D/A
|
000090266424005883
|
10/18/2023
|
Pooled Investment Fund, Other
|
$4,250,000
|
$1,043,358,685
|
Indefinite
|
Indefinite
|
10/1/2011
|
10/18/2023
|
D/A
|
000090266423005135
|
10/18/2022
|
Pooled Investment Fund, Other
|
$84,870,000
|
$1,039,108,685
|
Indefinite
|
Indefinite
|
10/1/2011
|
10/18/2022
|
D/A
|
000090266422004573
|
10/18/2021
|
Pooled Investment Fund, Other
|
$929,613,685
|
$954,238,685
|
Indefinite
|
Indefinite
|
10/1/2011
|
10/18/2021
|
D/A
|
000090571821001349
|
10/16/2020
|
Pooled Investment Fund, Other
|
$669,368,685
|
$693,993,685
|
Indefinite
|
Indefinite
|
10/1/2011
|
10/16/2020
|
D/A
|
000090571820001053
|
10/16/2019
|
Pooled Investment Fund, Other
|
$555,480,685
|
$580,105,685
|
Indefinite
|
Indefinite
|
10/1/2011
|
10/16/2019
|
D/A
|
000090571819000859
|
10/16/2018
|
Pooled Investment Fund, Other
|
$533,279,063
|
$557,904,063
|
Indefinite
|
Indefinite
|
10/1/2011
|
10/16/2018
|
D/A
|
000090571818000847
|
10/16/2017
|
Pooled Investment Fund, Other
|
$468,229,063
|
$492,854,063
|
Indefinite
|
Indefinite
|
10/1/2011
|
10/16/2017
|
D/A
|
000090571817000887
|
10/14/2016
|
Pooled Investment Fund, Other
|
$418,569,779
|
$443,194,779
|
Indefinite
|
Indefinite
|
10/1/2011
|
10/16/2014
|
D/A
|
000090571816001693
|
10/16/2015
|
Pooled Investment Fund, Other
|
$452,817,279
|
$477,442,279
|
Indefinite
|
Indefinite
|
10/1/2011
|
10/16/2015
|
D/A
|
000090571815000843
|
10/16/2014
|
Pooled Investment Fund, Other
|
$418,569,779
|
$443,194,779
|
Indefinite
|
Indefinite
|
10/1/2011
|
10/16/2014
|
D/A
|
000090571814000690
|
10/16/2013
|
Pooled Investment Fund, Other
|
$363,199,779
|
$387,824,779
|
Indefinite
|
Indefinite
|
10/1/2011
|
9/23/2013
|
D/A
|
000114036113038785
|
10/17/2011
|
Pooled Investment Fund
|
$24,625,000
|
$24,625,000
|
Indefinite
|
Indefinite
|
10/1/2011
|
10/14/2011
|
D
|
000114036111049588
|