10/8/2021
|
Pooled Investment Fund, Other
|
$8,000,600
|
$291,613,648
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/8/2021
|
D/A
|
000160325621000001
|
10/9/2020
|
Pooled Investment Fund, Other
|
$0
|
$283,613,048
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/9/2020
|
D/A
|
000162562120000005
|
10/10/2019
|
Pooled Investment Fund, Other
|
$0
|
$283,613,048
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/10/2019
|
D/A
|
000162562119000004
|
10/10/2018
|
Pooled Investment Fund, Other
|
$0
|
$283,613,048
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/9/2018
|
D/A
|
000160326918000005
|
10/10/2017
|
Pooled Investment Fund, Other
|
$76,000,000
|
$283,613,048
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/10/2017
|
D/A
|
000168653317000004
|
10/19/2016
|
Pooled Investment Fund, Other
|
$5,000,000
|
$207,613,048
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/19/2016
|
D/A
|
000159765316000008
|
10/21/2015
|
Pooled Investment Fund, Other
|
$0
|
$202,613,048
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/21/2015
|
D/A
|
000160325615000001
|
10/24/2014
|
Pooled Investment Fund, Other
|
$4,378,077
|
$202,613,048
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/24/2014
|
D/A
|
000159764714000005
|
3/27/2014
|
Pooled Investment Fund, Other
|
$198,234,971
|
$198,234,971
|
Indefinite
|
Indefinite
|
11/1/2012
|
3/27/2014
|
D
|
000160325614000001
|