11/17/2021
|
Pooled Investment Fund, Other
|
$458,449,105
|
$1,386,007,142
|
Indefinite
|
Indefinite
|
7/1/2012
|
11/16/2021
|
D/A
|
000156761921020619
|
11/12/2020
|
Pooled Investment Fund, Other
|
$418,638,037
|
$927,558,037
|
Indefinite
|
Indefinite
|
7/1/2012
|
11/12/2020
|
D/A
|
000156761920019218
|
2/10/2014
|
Pooled Investment Fund, Other
|
$104,370,000
|
$508,920,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
2/10/2014
|
D/A
|
000114036114005559
|
2/7/2013
|
Pooled Investment Fund
|
$174,250,000
|
$404,550,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
2/7/2013
|
D/A
|
000155380513000001
|
7/17/2012
|
Pooled Investment Fund
|
$230,300,000
|
$230,300,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
7/16/2012
|
D
|
000155380512000001
|