|
4/6/2026
|
Pooled Investment Fund, Other
|
$0
|
$301,539,999
|
Indefinite
|
Indefinite
|
3/31/2014
|
4/6/2026
|
D/A
|
000160467426000001
|
|
4/7/2025
|
Pooled Investment Fund, Other
|
$0
|
$301,539,999
|
Indefinite
|
Indefinite
|
3/31/2014
|
4/4/2025
|
D/A
|
000160467425000003
|
|
4/4/2024
|
Pooled Investment Fund
|
$0
|
$301,539,999
|
Indefinite
|
Indefinite
|
3/31/2014
|
4/4/2024
|
D/A
|
000160467424000001
|
|
4/5/2023
|
Pooled Investment Fund
|
-$2,135,001
|
$301,539,999
|
Indefinite
|
Indefinite
|
3/31/2014
|
4/4/2023
|
D/A
|
000160467423000001
|
|
4/4/2022
|
Pooled Investment Fund
|
$2,135,000
|
$303,675,000
|
Indefinite
|
Indefinite
|
3/31/2014
|
4/1/2022
|
D/A
|
000160467422000001
|
|
4/2/2021
|
Pooled Investment Fund
|
$0
|
$301,540,000
|
Indefinite
|
Indefinite
|
3/31/2014
|
4/1/2021
|
D/A
|
000160467421000001
|
|
4/3/2020
|
Pooled Investment Fund
|
$0
|
$301,540,000
|
Indefinite
|
Indefinite
|
3/31/2014
|
4/2/2020
|
D/A
|
000160467420000001
|
|
4/2/2019
|
Pooled Investment Fund
|
$0
|
$301,540,000
|
Indefinite
|
Indefinite
|
3/31/2014
|
4/2/2019
|
D/A
|
000160467419000001
|
|
4/3/2018
|
Pooled Investment Fund
|
$105,126,661
|
$301,540,000
|
Indefinite
|
Indefinite
|
3/31/2014
|
4/2/2018
|
D/A
|
000160467418000001
|
|
4/4/2017
|
Pooled Investment Fund
|
$86,443,860
|
$196,413,339
|
Indefinite
|
Indefinite
|
3/31/2014
|
4/4/2017
|
D/A
|
000160467417000001
|
|
4/8/2016
|
Pooled Investment Fund
|
-$191,570,521
|
$109,969,479
|
Indefinite
|
Indefinite
|
3/31/2014
|
4/7/2016
|
D/A
|
000160467416000002
|
|
4/10/2015
|
Pooled Investment Fund
|
$261,540,000
|
$301,540,000
|
Indefinite
|
Indefinite
|
3/31/2014
|
4/10/2015
|
D/A
|
000160467415000001
|
|
4/11/2014
|
Pooled Investment Fund
|
$40,000,000
|
$40,000,000
|
Indefinite
|
Indefinite
|
3/31/2014
|
4/11/2014
|
D
|
000131586314000259
|