10/18/2024
|
Pooled Investment Fund
|
$41,100,051
|
$784,964,124
|
Indefinite
|
Indefinite
|
3/1/2013
|
10/18/2024
|
D/A
|
000101297524000442
|
10/18/2023
|
Pooled Investment Fund
|
$209,444,676
|
$743,864,073
|
Indefinite
|
Indefinite
|
3/1/2013
|
10/18/2023
|
D/A
|
000101297523000436
|
10/18/2022
|
Pooled Investment Fund
|
$66,312,634
|
$534,419,397
|
Indefinite
|
Indefinite
|
3/1/2013
|
10/18/2022
|
D/A
|
000101297522000447
|
10/18/2021
|
Pooled Investment Fund
|
$43,907,975
|
$468,106,763
|
Indefinite
|
Indefinite
|
3/1/2013
|
10/18/2021
|
D/A
|
000101297521000405
|
10/16/2020
|
Pooled Investment Fund, Other
|
$19,294,948
|
$424,198,788
|
Indefinite
|
Indefinite
|
3/1/2013
|
10/16/2020
|
D/A
|
000101297520000767
|
10/16/2019
|
Pooled Investment Fund, Other
|
$44,552,228
|
$404,903,840
|
Indefinite
|
Indefinite
|
3/1/2013
|
10/16/2019
|
D/A
|
000101297519000637
|
10/16/2018
|
Pooled Investment Fund, Other
|
$38,871,302
|
$360,351,612
|
Indefinite
|
Indefinite
|
3/1/2013
|
10/16/2018
|
D/A
|
000101297518001111
|
10/16/2017
|
Pooled Investment Fund, Other
|
$43,501,463
|
$321,480,310
|
Indefinite
|
Indefinite
|
3/1/2013
|
10/16/2017
|
D/A
|
000101297517000751
|
10/14/2016
|
Pooled Investment Fund, Other
|
$101,461,598
|
$277,978,847
|
Indefinite
|
Indefinite
|
3/1/2013
|
10/14/2016
|
D/A
|
000101297516001535
|
10/15/2015
|
Pooled Investment Fund, Other
|
$11,474,825
|
$176,517,249
|
Indefinite
|
Indefinite
|
3/1/2013
|
10/15/2015
|
D/A
|
000101297515000698
|
10/15/2014
|
Pooled Investment Fund, Other
|
$3,350,000
|
$165,042,424
|
Indefinite
|
Indefinite
|
3/1/2013
|
10/15/2014
|
D/A
|
000101297514000667
|
3/25/2014
|
Pooled Investment Fund, Other
|
$141,950,000
|
$161,692,424
|
Indefinite
|
Indefinite
|
3/1/2013
|
3/25/2014
|
D/A
|
000114036114014082
|
3/14/2013
|
Pooled Investment Fund, Other
|
$19,742,424
|
$19,742,424
|
Indefinite
|
Indefinite
|
3/1/2013
|
3/14/2013
|
D
|
000114036113012536
|