10/7/2024
|
Pooled Investment Fund, Other
|
$0
|
$445,987,934
|
Indefinite
|
Indefinite
|
12/1/2003
|
10/7/2024
|
D/A
|
000159765324000002
|
10/6/2023
|
Pooled Investment Fund, Other
|
$0
|
$445,987,934
|
Indefinite
|
Indefinite
|
12/1/2003
|
10/6/2023
|
D/A
|
000159765323000002
|
10/7/2022
|
Pooled Investment Fund, Other
|
$0
|
$445,987,934
|
Indefinite
|
Indefinite
|
12/1/2003
|
10/7/2022
|
D/A
|
000159765322000002
|
10/8/2021
|
Pooled Investment Fund, Other
|
$0
|
$445,987,934
|
Indefinite
|
Indefinite
|
12/1/2003
|
10/8/2021
|
D/A
|
000160325621000003
|
10/9/2020
|
Pooled Investment Fund, Other
|
$250,000
|
$445,987,934
|
Indefinite
|
Indefinite
|
12/1/2003
|
10/9/2020
|
D/A
|
000162562120000002
|
10/10/2019
|
Pooled Investment Fund, Other
|
$0
|
$445,737,934
|
Indefinite
|
Indefinite
|
12/1/2003
|
10/10/2019
|
D/A
|
000162562119000006
|
10/10/2018
|
Pooled Investment Fund, Other
|
$905,087
|
$445,737,934
|
Indefinite
|
Indefinite
|
12/1/2003
|
10/9/2018
|
D/A
|
000160326918000004
|
10/10/2017
|
Pooled Investment Fund, Other
|
$3,250,000
|
$444,832,847
|
Indefinite
|
Indefinite
|
12/1/2003
|
10/10/2017
|
D/A
|
000168653317000003
|
10/19/2016
|
Pooled Investment Fund, Other
|
$2,330,000
|
$441,582,847
|
Indefinite
|
Indefinite
|
12/1/2003
|
10/19/2016
|
D/A
|
000159765316000005
|
10/21/2015
|
Pooled Investment Fund, Other
|
$3,500,000
|
$439,252,847
|
Indefinite
|
Indefinite
|
12/1/2003
|
10/21/2015
|
D/A
|
000159765315000002
|
10/24/2014
|
Pooled Investment Fund, Other
|
$0
|
$435,752,847
|
Indefinite
|
Indefinite
|
12/1/2003
|
10/24/2014
|
D/A
|
000159764714000002
|
3/27/2014
|
Pooled Investment Fund, Other
|
$435,752,847
|
$435,752,847
|
Indefinite
|
Indefinite
|
12/1/2003
|
3/27/2014
|
D
|
000160325614000004
|