10/18/2024
|
Pooled Investment Fund
|
$22,398,948
|
$875,626,652
|
Indefinite
|
Indefinite
|
5/1/2013
|
10/18/2024
|
D/A
|
000101297524000441
|
10/18/2023
|
Pooled Investment Fund
|
$122,899,839
|
$853,227,704
|
Indefinite
|
Indefinite
|
5/1/2013
|
10/18/2023
|
D/A
|
000101297523000437
|
10/18/2022
|
Pooled Investment Fund
|
$99,140,457
|
$730,327,865
|
Indefinite
|
Indefinite
|
5/1/2013
|
10/18/2022
|
D/A
|
000101297522000448
|
10/18/2021
|
Pooled Investment Fund
|
$96,589,845
|
$631,187,408
|
Indefinite
|
Indefinite
|
5/1/2013
|
10/18/2021
|
D/A
|
000101297521000406
|
10/16/2020
|
Pooled Investment Fund, Other
|
$5,870,044
|
$534,597,563
|
Indefinite
|
Indefinite
|
5/1/2013
|
10/16/2020
|
D/A
|
000101297520000768
|
10/16/2019
|
Pooled Investment Fund, Other
|
$101,920,186
|
$528,727,519
|
Indefinite
|
Indefinite
|
5/1/2013
|
10/16/2019
|
D/A
|
000101297519000638
|
10/16/2018
|
Pooled Investment Fund, Other
|
$95,756,686
|
$426,807,333
|
Indefinite
|
Indefinite
|
5/1/2013
|
10/16/2018
|
D/A
|
000101297518001112
|
10/16/2017
|
Pooled Investment Fund, Other
|
$212,975,164
|
$331,050,647
|
Indefinite
|
Indefinite
|
5/1/2013
|
10/16/2017
|
D/A
|
000101297517000752
|
10/14/2016
|
Pooled Investment Fund, Other
|
$75,366,091
|
$118,075,483
|
Indefinite
|
Indefinite
|
5/1/2013
|
10/14/2016
|
D/A
|
000101297516001536
|
10/15/2015
|
Pooled Investment Fund, Other
|
$23,954,740
|
$42,709,392
|
Indefinite
|
Indefinite
|
5/1/2013
|
10/15/2015
|
D/A
|
000101297515000699
|
10/15/2014
|
Pooled Investment Fund, Other
|
$3,000,000
|
$18,754,652
|
Indefinite
|
Indefinite
|
5/1/2013
|
10/15/2014
|
D/A
|
000101297514000668
|
3/25/2014
|
Pooled Investment Fund, Other
|
$10,098,539
|
$15,754,652
|
Indefinite
|
Indefinite
|
5/1/2013
|
3/25/2014
|
D/A
|
000114036114014086
|
7/25/2013
|
Pooled Investment Fund, Other
|
$5,656,113
|
$5,656,113
|
Indefinite
|
Indefinite
|
5/1/2013
|
7/25/2013
|
D
|
000114036113028906
|