12/19/2023
|
Pooled Investment Fund
|
$0
|
$298,097,916
|
Indefinite
|
Indefinite
|
12/30/2012
|
12/19/2023
|
D/A
|
000089843223000910
|
12/21/2022
|
Pooled Investment Fund
|
$0
|
$298,097,916
|
Indefinite
|
Indefinite
|
12/30/2012
|
12/21/2022
|
D/A
|
000150794322000119
|
12/21/2021
|
Pooled Investment Fund
|
$0
|
$298,097,916
|
Indefinite
|
Indefinite
|
12/30/2012
|
12/21/2021
|
D/A
|
000180555221000006
|
3/31/2021
|
Pooled Investment Fund
|
-$1
|
$298,097,916
|
Indefinite
|
Indefinite
|
12/30/2012
|
3/31/2021
|
D/A
|
000184928621000005
|
2/28/2020
|
Pooled Investment Fund, Other
|
$0
|
$298,097,917
|
Indefinite
|
Indefinite
|
12/30/2012
|
2/28/2020
|
D/A
|
000156813820000001
|
2/25/2019
|
Pooled Investment Fund, Other
|
$500,000
|
$298,097,917
|
Indefinite
|
Indefinite
|
12/30/2012
|
2/25/2019
|
D/A
|
000156813819000001
|
6/15/2018
|
Pooled Investment Fund, Other
|
$13,406,716
|
$297,597,917
|
Indefinite
|
Indefinite
|
12/30/2012
|
6/15/2018
|
D/A
|
000156813818000002
|
2/27/2018
|
Pooled Investment Fund, Other
|
$69,014,188
|
$284,191,201
|
Indefinite
|
Indefinite
|
12/30/2012
|
2/26/2018
|
D/A
|
000168356418000002
|
1/27/2016
|
Pooled Investment Fund, Other
|
$53,740,104
|
$215,177,013
|
Indefinite
|
Indefinite
|
12/30/2012
|
1/27/2016
|
D/A
|
000156813816000002
|
1/30/2015
|
Pooled Investment Fund, Other
|
$45,281,601
|
$161,436,909
|
Indefinite
|
Indefinite
|
12/30/2012
|
1/30/2015
|
D/A
|
000156813815000001
|
2/4/2014
|
Pooled Investment Fund, Other
|
$79,985,579
|
$116,155,308
|
Indefinite
|
Indefinite
|
12/30/2012
|
2/4/2014
|
D/A
|
000156813814000001
|
1/30/2013
|
Pooled Investment Fund, Other
|
$36,169,729
|
$36,169,729
|
Indefinite
|
Indefinite
|
12/30/2012
|
1/30/2013
|
D
|
000156813813000001
|