4/30/2020
|
Pooled Investment Fund, Other
|
$775,000
|
$380,850,000
|
Indefinite
|
Indefinite
|
3/5/2014
|
4/30/2020
|
D/A
|
000093583620000281
|
5/22/2019
|
Pooled Investment Fund, Other
|
$40,000,000
|
$380,075,000
|
Indefinite
|
Indefinite
|
3/5/2014
|
5/22/2019
|
D/A
|
000093583619000316
|
5/24/2018
|
Pooled Investment Fund, Other
|
$25,000,000
|
$340,075,000
|
Indefinite
|
Indefinite
|
3/5/2014
|
5/24/2018
|
D/A
|
000093583618000322
|
5/31/2017
|
Pooled Investment Fund, Other
|
$150,000,000
|
$315,075,000
|
Indefinite
|
Indefinite
|
3/5/2014
|
5/31/2017
|
D/A
|
000093583617000285
|
6/3/2016
|
Pooled Investment Fund, Other
|
$0
|
$165,075,000
|
Indefinite
|
Indefinite
|
3/5/2014
|
6/2/2016
|
D/A
|
000093583616000941
|
6/8/2015
|
Pooled Investment Fund, Other
|
$90,075,000
|
$165,075,000
|
Indefinite
|
Indefinite
|
3/5/2014
|
6/8/2015
|
D/A
|
000093583615000305
|
6/13/2014
|
Pooled Investment Fund, Other
|
$0
|
$75,000,000
|
Indefinite
|
Indefinite
|
3/5/2014
|
6/10/2014
|
D/A
|
000093583614000358
|
3/12/2014
|
Pooled Investment Fund, Other
|
$75,000,000
|
$75,000,000
|
Indefinite
|
Indefinite
|
3/5/2014
|
3/12/2014
|
D/A
|
000093583614000166
|
1/23/2014
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
1/23/2014
|
D
|
000093583614000044
|