|
11/28/2025
|
Pooled Investment Fund, Other
|
$0
|
$273,250,000
|
Indefinite
|
Indefinite
|
12/16/2013
|
11/26/2025
|
D/A
|
000159394425000004
|
|
11/29/2024
|
Pooled Investment Fund, Other
|
$0
|
$273,250,000
|
Indefinite
|
Indefinite
|
12/16/2013
|
11/27/2024
|
D/A
|
000159394424000001
|
|
11/27/2023
|
Pooled Investment Fund
|
$0
|
$273,250,000
|
Indefinite
|
Indefinite
|
12/16/2013
|
11/27/2023
|
D/A
|
000159394423000001
|
|
11/23/2022
|
Pooled Investment Fund
|
-$165,400,000
|
$273,250,000
|
Indefinite
|
Indefinite
|
12/16/2013
|
11/22/2022
|
D/A
|
000159394422000001
|
|
11/22/2021
|
Pooled Investment Fund
|
$165,400,000
|
$438,650,000
|
Indefinite
|
Indefinite
|
12/16/2013
|
11/19/2021
|
D/A
|
000159394421000001
|
|
11/27/2020
|
Pooled Investment Fund
|
$0
|
$273,250,000
|
Indefinite
|
Indefinite
|
12/16/2013
|
11/27/2020
|
D/A
|
000159394420000001
|
|
11/29/2019
|
Pooled Investment Fund
|
-$165,400,000
|
$273,250,000
|
Indefinite
|
Indefinite
|
12/16/2013
|
11/27/2019
|
D/A
|
000159394419000001
|
|
11/27/2018
|
Pooled Investment Fund
|
$165,650,000
|
$438,650,000
|
Indefinite
|
Indefinite
|
12/16/2013
|
11/27/2018
|
D/A
|
000162097218000005
|
|
11/30/2017
|
Pooled Investment Fund
|
$62,043,970
|
$273,000,000
|
Indefinite
|
Indefinite
|
12/16/2013
|
11/30/2017
|
D/A
|
000159394417000001
|
|
12/2/2016
|
Pooled Investment Fund
|
$100,020,087
|
$210,956,030
|
Indefinite
|
Indefinite
|
12/16/2013
|
12/1/2016
|
D/A
|
000159394416000002
|
|
12/8/2015
|
Pooled Investment Fund
|
-$142,464,057
|
$110,935,943
|
Indefinite
|
Indefinite
|
12/16/2013
|
12/8/2015
|
D/A
|
000159394415000001
|
|
12/22/2014
|
Pooled Investment Fund
|
$208,500,000
|
$253,400,000
|
Indefinite
|
Indefinite
|
12/16/2013
|
12/22/2014
|
D/A
|
000159394414000001
|
|
12/30/2013
|
Pooled Investment Fund
|
$44,900,000
|
$44,900,000
|
Indefinite
|
Indefinite
|
12/16/2013
|
12/30/2013
|
D
|
000131586313000610
|