12/17/2019
|
Pooled Investment Fund, Other
|
$1,702,871
|
$743,219,986
|
Indefinite
|
Indefinite
|
4/1/2012
|
12/17/2019
|
D/A
|
000093583619000661
|
12/18/2018
|
Pooled Investment Fund, Other
|
$9,675,000
|
$741,517,115
|
Indefinite
|
Indefinite
|
4/1/2012
|
12/18/2018
|
D/A
|
000093583618000647
|
12/28/2017
|
Pooled Investment Fund, Other
|
$130,103,006
|
$731,842,115
|
Indefinite
|
Indefinite
|
4/1/2012
|
12/28/2017
|
D/A
|
000093583617000583
|
1/4/2017
|
Pooled Investment Fund, Other
|
$0
|
$601,739,109
|
Indefinite
|
Indefinite
|
4/1/2012
|
1/3/2017
|
D/A
|
000093583617000002
|
12/13/2016
|
Pooled Investment Fund, Other
|
$163,089,999
|
$601,739,109
|
Indefinite
|
Indefinite
|
4/1/2012
|
12/13/2016
|
D/A
|
000093583616001219
|
12/17/2015
|
Pooled Investment Fund, Other
|
$45,565,000
|
$438,649,110
|
Indefinite
|
Indefinite
|
4/1/2012
|
12/17/2015
|
D/A
|
000093583615000612
|
7/14/2015
|
Pooled Investment Fund, Other
|
$99,315,050
|
$393,084,110
|
Indefinite
|
Indefinite
|
4/1/2012
|
7/13/2015
|
D/A
|
000093583615000379
|
7/17/2014
|
Pooled Investment Fund, Other
|
$160,737,364
|
$293,769,060
|
Indefinite
|
Indefinite
|
4/1/2012
|
7/17/2014
|
D/A
|
000093583614000426
|
6/28/2013
|
Pooled Investment Fund, Other
|
$133,031,696
|
$133,031,696
|
Indefinite
|
Indefinite
|
4/1/2012
|
6/28/2013
|
D/A
|
000093583613000370
|
4/2/2012
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/29/2012
|
D
|
000093583612000083
|
3/29/2012
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/29/2012
|
D
|
000093583612000082
|