12/9/2024
|
Pooled Investment Fund, Other
|
$75,050,000
|
$415,384,175
|
Indefinite
|
Indefinite
|
6/30/2011
|
12/9/2024
|
D/A
|
000153601224000001
|
12/8/2023
|
Pooled Investment Fund, Other
|
$24,254,560
|
$340,334,175
|
Indefinite
|
Indefinite
|
6/30/2011
|
12/8/2023
|
D/A
|
000153601223000003
|
12/8/2022
|
Pooled Investment Fund, Other
|
$13,702,480
|
$316,079,615
|
Indefinite
|
Indefinite
|
6/30/2011
|
12/8/2022
|
D/A
|
000153601222000001
|
12/7/2021
|
Pooled Investment Fund, Other
|
$46,844,560
|
$302,377,135
|
Indefinite
|
Indefinite
|
6/30/2011
|
12/7/2021
|
D/A
|
000166008221000004
|
12/7/2020
|
Pooled Investment Fund, Other
|
$60,043,690
|
$255,532,575
|
Indefinite
|
Indefinite
|
6/30/2011
|
12/7/2020
|
D/A
|
000179482120000004
|
12/6/2019
|
Pooled Investment Fund, Other
|
$64,782,710
|
$195,488,885
|
Indefinite
|
Indefinite
|
6/30/2011
|
12/6/2019
|
D/A
|
000130159119000002
|
12/7/2018
|
Pooled Investment Fund, Other
|
$87,107,690
|
$130,706,175
|
Indefinite
|
Indefinite
|
6/30/2011
|
12/7/2018
|
D/A
|
000153601218000001
|
12/7/2017
|
Pooled Investment Fund, Other
|
$0
|
$43,598,485
|
Indefinite
|
Indefinite
|
6/30/2011
|
12/7/2017
|
D/A
|
000153601217000001
|
12/7/2016
|
Pooled Investment Fund, Other
|
$0
|
$43,598,485
|
Indefinite
|
Indefinite
|
6/30/2011
|
12/7/2016
|
D/A
|
000153601216000003
|
12/7/2015
|
Pooled Investment Fund, Other
|
$868,485
|
$43,598,485
|
Indefinite
|
Indefinite
|
6/30/2011
|
12/7/2015
|
D/A
|
000153601215000001
|
12/5/2014
|
Pooled Investment Fund, Other
|
$0
|
$42,730,000
|
Indefinite
|
Indefinite
|
6/30/2011
|
12/5/2014
|
D/A
|
000153601214000001
|
12/5/2013
|
Pooled Investment Fund, Other
|
$6,200,000
|
$42,730,000
|
Indefinite
|
Indefinite
|
6/30/2011
|
12/5/2013
|
D/A
|
000159331013000004
|
12/5/2012
|
Pooled Investment Fund, Other
|
$11,330,000
|
$36,530,000
|
Indefinite
|
Indefinite
|
6/30/2011
|
12/5/2012
|
D/A
|
000156324712000004
|
12/5/2011
|
Pooled Investment Fund
|
$25,200,000
|
$25,200,000
|
Indefinite
|
Indefinite
|
6/30/2011
|
12/5/2011
|
D
|
000153362411000017
|