5/29/2019
|
Pooled Investment Fund, Other
|
$123,113,195
|
$1,087,292,742
|
Indefinite
|
Indefinite
|
7/13/2012
|
5/29/2019
|
D/A
|
000155477019000001
|
4/4/2018
|
Pooled Investment Fund, Other
|
$80,713,000
|
$964,179,547
|
Indefinite
|
Indefinite
|
7/13/2012
|
4/4/2018
|
D/A
|
000155477018000002
|
4/18/2017
|
Pooled Investment Fund, Other
|
$176,673,136
|
$883,466,547
|
Indefinite
|
Indefinite
|
7/13/2012
|
4/18/2017
|
D/A
|
000155477017000001
|
3/9/2016
|
Pooled Investment Fund, Other
|
$439,493,411
|
$706,793,411
|
Indefinite
|
Indefinite
|
7/13/2012
|
3/8/2016
|
D/A
|
000155477016000003
|
2/2/2015
|
Pooled Investment Fund, Other
|
$165,550,000
|
$267,300,000
|
Indefinite
|
Indefinite
|
7/13/2012
|
2/2/2015
|
D/A
|
000155477015000001
|
4/4/2014
|
Pooled Investment Fund, Other
|
$94,750,000
|
$101,750,000
|
Indefinite
|
Indefinite
|
7/13/2012
|
4/4/2014
|
D/A
|
000155477014000001
|
7/25/2012
|
Pooled Investment Fund, Other
|
$7,000,000
|
$7,000,000
|
Indefinite
|
Indefinite
|
7/13/2012
|
7/25/2012
|
D
|
000155477012000001
|