7/15/2024
|
Pooled Investment Fund, Other
|
$40,999,999
|
$752,035,321
|
Indefinite
|
Indefinite
|
6/28/2013
|
7/15/2024
|
D/A
|
000176935024000003
|
7/13/2023
|
Pooled Investment Fund, Other
|
$33,697,219
|
$711,035,322
|
Indefinite
|
Indefinite
|
6/28/2013
|
7/13/2023
|
D/A
|
000158089423000002
|
7/13/2022
|
Pooled Investment Fund, Other
|
$505,338,997
|
$677,338,103
|
Indefinite
|
Indefinite
|
6/28/2013
|
7/13/2022
|
D/A
|
000158089422000001
|
7/13/2021
|
Pooled Investment Fund, Other
|
$600,000
|
$171,999,106
|
Indefinite
|
Indefinite
|
6/28/2013
|
7/13/2021
|
D/A
|
000163374321000002
|
7/13/2020
|
Pooled Investment Fund, Other
|
$0
|
$171,399,106
|
Indefinite
|
Indefinite
|
6/28/2013
|
7/13/2020
|
D/A
|
000145173220000002
|
7/13/2020
|
Pooled Investment Fund, Other
|
$690,800
|
$171,399,106
|
Indefinite
|
Indefinite
|
6/28/2013
|
7/10/2020
|
D/A
|
000158089420000001
|
7/12/2019
|
Pooled Investment Fund, Other
|
$35,448,747
|
$170,708,306
|
Indefinite
|
Indefinite
|
6/28/2013
|
7/12/2019
|
D/A
|
000158089419000001
|
7/13/2018
|
Pooled Investment Fund, Other
|
$20,800,000
|
$135,259,559
|
Indefinite
|
Indefinite
|
6/28/2013
|
7/13/2018
|
D/A
|
000169607918000006
|
7/14/2017
|
Pooled Investment Fund, Other
|
$57,203,149
|
$114,459,559
|
Indefinite
|
Indefinite
|
6/28/2013
|
7/14/2017
|
D/A
|
000158089417000001
|
7/14/2016
|
Pooled Investment Fund, Other
|
$2,000,000
|
$57,256,410
|
Indefinite
|
Indefinite
|
6/28/2013
|
7/14/2016
|
D/A
|
000158089416000003
|
7/9/2015
|
Pooled Investment Fund, Other
|
$5,500,000
|
$55,256,410
|
Indefinite
|
Indefinite
|
6/28/2013
|
7/9/2015
|
D/A
|
000158089415000001
|
7/9/2014
|
Pooled Investment Fund, Other
|
$36,500,000
|
$49,756,410
|
Indefinite
|
Indefinite
|
6/28/2013
|
7/9/2014
|
D/A
|
000161260214000005
|
7/11/2013
|
Pooled Investment Fund, Other
|
$13,256,410
|
$13,256,410
|
Indefinite
|
Indefinite
|
6/28/2013
|
7/11/2013
|
D
|
000158125713000001
|