12/13/2024
|
Pooled Investment Fund, Other
|
$10,700,000
|
$943,730,000
|
Indefinite
|
Indefinite
|
10/28/2011
|
11/20/2024
|
D/A
|
000167093724000007
|
11/17/2023
|
Pooled Investment Fund, Other
|
$10,450,000
|
$933,030,000
|
Indefinite
|
Indefinite
|
10/28/2011
|
11/17/2023
|
D/A
|
000186126023000002
|
10/18/2022
|
Pooled Investment Fund, Other
|
$21,500,000
|
$922,580,000
|
Indefinite
|
Indefinite
|
10/28/2011
|
10/18/2022
|
D/A
|
000194060422000003
|
7/15/2021
|
Pooled Investment Fund, Other
|
$23,600,000
|
$901,080,000
|
Indefinite
|
Indefinite
|
10/28/2011
|
7/15/2021
|
D/A
|
000176218021000002
|
11/27/2019
|
Pooled Investment Fund, Other
|
$40,300,000
|
$877,480,000
|
Indefinite
|
Indefinite
|
10/28/2011
|
11/27/2019
|
D/A
|
000179422719000013
|
4/5/2018
|
Pooled Investment Fund, Other
|
$9,170,000
|
$837,180,000
|
Indefinite
|
Indefinite
|
10/28/2011
|
3/30/2018
|
D/A
|
000173540418000003
|
7/14/2017
|
Pooled Investment Fund, Other
|
$51,300,000
|
$828,010,000
|
Indefinite
|
Indefinite
|
10/28/2011
|
7/14/2017
|
D/A
|
000171139017000010
|
3/31/2016
|
Pooled Investment Fund, Other
|
$509,300,000
|
$776,710,000
|
Indefinite
|
Indefinite
|
10/28/2011
|
3/29/2016
|
D/A
|
000166969716000004
|
3/31/2015
|
Pooled Investment Fund, Other
|
$12,800,000
|
$267,410,000
|
Indefinite
|
Indefinite
|
10/28/2011
|
3/31/2015
|
D/A
|
000114036115013674
|
11/17/2014
|
Pooled Investment Fund, Other
|
$4,500,000
|
$254,610,000
|
Indefinite
|
Indefinite
|
10/28/2011
|
11/17/2014
|
D/A
|
000114036114042396
|
11/15/2013
|
Pooled Investment Fund, Other
|
$24,730,000
|
$250,110,000
|
Indefinite
|
Indefinite
|
10/28/2011
|
11/11/2013
|
D/A
|
000114036113043096
|
11/15/2012
|
Pooled Investment Fund, Other
|
$10,200,000
|
$225,380,000
|
Indefinite
|
Indefinite
|
10/28/2011
|
11/15/2012
|
D/A
|
000114036112047509
|
11/14/2011
|
Pooled Investment Fund, Other
|
$215,180,000
|
$215,180,000
|
Indefinite
|
Indefinite
|
10/28/2011
|
11/14/2011
|
D
|
000114036111053144
|