1/11/2018
|
Pooled Investment Fund, Other
|
$19,407,531
|
$701,237,394
|
Indefinite
|
Indefinite
|
1/1/2014
|
1/11/2018
|
D/A
|
000114036118001709
|
1/11/2017
|
Pooled Investment Fund, Other
|
$27,227,000
|
$681,829,863
|
Indefinite
|
Indefinite
|
1/1/2014
|
1/11/2017
|
D/A
|
000114036117001470
|
1/11/2016
|
Pooled Investment Fund, Other
|
$132,283,235
|
$654,602,863
|
Indefinite
|
Indefinite
|
1/1/2014
|
1/11/2016
|
D/A
|
000114036116047483
|
1/14/2015
|
Pooled Investment Fund, Other
|
$247,019,628
|
$522,319,628
|
Indefinite
|
Indefinite
|
1/1/2014
|
1/14/2015
|
D/A
|
000114036115001759
|
1/14/2014
|
Pooled Investment Fund, Other
|
$275,300,000
|
$275,300,000
|
Indefinite
|
Indefinite
|
1/1/2014
|
1/14/2014
|
D
|
000114036114002090
|