4/13/2022
|
Pooled Investment Fund, Other
|
$4,569,047
|
$371,942,676
|
Indefinite
|
Indefinite
|
7/1/2013
|
4/13/2022
|
D/A
|
000158025022000002
|
8/17/2020
|
Pooled Investment Fund, Other
|
$89,469,598
|
$367,373,629
|
Indefinite
|
Indefinite
|
7/1/2013
|
8/17/2020
|
D/A
|
000158025020000001
|
9/20/2018
|
Pooled Investment Fund
|
$87,394,598
|
$365,298,629
|
Indefinite
|
Indefinite
|
7/1/2013
|
9/20/2018
|
D/A
|
000158025018000001
|
6/5/2017
|
Pooled Investment Fund, Other
|
$0
|
$277,904,031
|
Indefinite
|
Indefinite
|
7/1/2013
|
6/5/2017
|
D/A
|
000170833817000002
|
5/23/2017
|
Pooled Investment Fund, Other
|
$218,904,031
|
$277,904,031
|
Indefinite
|
Indefinite
|
7/1/2013
|
5/23/2017
|
D/A
|
000158025017000001
|
10/13/2016
|
Pooled Investment Fund, Other
|
$0
|
$59,000,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
10/13/2016
|
D/A
|
000158025016000004
|
12/21/2015
|
Pooled Investment Fund, Other
|
$47,191,426
|
$59,000,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
12/21/2015
|
D/A
|
000158025015000003
|
1/6/2015
|
Pooled Investment Fund, Other
|
$29,000,000
|
$29,000,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
1/6/2015
|
D/A
|
000158025015000001
|
6/19/2014
|
Pooled Investment Fund, Other
|
$11,808,574
|
$11,808,574
|
Indefinite
|
Indefinite
|
7/1/2013
|
6/19/2014
|
D/A
|
000158025014000001
|
6/28/2013
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/28/2013
|
D
|
000158025013000001
|