11/17/2021
|
Pooled Investment Fund, Other
|
$54,850,000
|
$1,670,520,639
|
Indefinite
|
Indefinite
|
7/1/2012
|
11/16/2021
|
D/A
|
000156761921020617
|
11/12/2020
|
Pooled Investment Fund, Other
|
$482,010,639
|
$1,615,670,639
|
Indefinite
|
Indefinite
|
7/1/2012
|
11/12/2020
|
D/A
|
000156761920019216
|
2/10/2014
|
Pooled Investment Fund, Other
|
$479,715,000
|
$1,133,660,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
2/10/2014
|
D/A
|
000114036114005557
|
2/7/2013
|
Pooled Investment Fund
|
$410,500,000
|
$653,945,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
2/7/2013
|
D/A
|
000155380313000001
|
7/17/2012
|
Pooled Investment Fund
|
$243,445,000
|
$243,445,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
7/16/2012
|
D
|
000155380312000001
|