|
10/23/2026
|
Pooled Investment Fund, Other
|
$7,000,000
|
$489,139,514
|
Indefinite
|
Indefinite
|
4/28/2014
|
10/8/2026
|
D/A
|
000092963826004003
|
|
10/3/2025
|
Pooled Investment Fund, Other
|
$7,000,000
|
$489,139,514
|
Indefinite
|
Indefinite
|
4/28/2014
|
10/3/2025
|
D/A
|
000092963825003756
|
|
10/2/2024
|
Pooled Investment Fund, Other
|
$7,000,000
|
$489,139,514
|
Indefinite
|
Indefinite
|
4/28/2014
|
10/2/2024
|
D/A
|
000092963824003393
|
|
9/29/2023
|
Pooled Investment Fund, Other
|
$7,000,000
|
$489,139,514
|
Indefinite
|
Indefinite
|
4/28/2014
|
9/28/2023
|
D/A
|
000156761923007318
|
|
9/29/2022
|
Pooled Investment Fund, Other
|
$21,000,000
|
$482,139,514
|
Indefinite
|
Indefinite
|
4/28/2014
|
9/29/2022
|
D/A
|
000156761922017947
|
|
12/9/2021
|
Pooled Investment Fund
|
$0
|
$461,139,514
|
Indefinite
|
Indefinite
|
4/28/2014
|
12/9/2021
|
D/A
|
000160666721000001
|
|
12/11/2020
|
Pooled Investment Fund
|
$0
|
$461,139,514
|
Indefinite
|
Indefinite
|
4/28/2014
|
12/11/2020
|
D/A
|
000160666720000001
|
|
12/13/2019
|
Pooled Investment Fund
|
$0
|
$461,139,514
|
Indefinite
|
Indefinite
|
4/28/2014
|
12/13/2019
|
D/A
|
000148721719000006
|
|
12/13/2018
|
Pooled Investment Fund
|
$0
|
$461,139,514
|
Indefinite
|
Indefinite
|
4/28/2014
|
12/13/2018
|
D/A
|
000160666718000001
|
|
12/18/2017
|
Pooled Investment Fund
|
$56,459,286
|
$461,139,514
|
Indefinite
|
Indefinite
|
4/28/2014
|
12/15/2017
|
D/A
|
000160666717000001
|
|
6/15/2016
|
Pooled Investment Fund
|
$58,680,228
|
$404,680,228
|
Indefinite
|
Indefinite
|
4/28/2014
|
6/15/2016
|
D/A
|
000160666716000003
|
|
4/29/2014
|
Pooled Investment Fund
|
$346,000,000
|
$346,000,000
|
Indefinite
|
Indefinite
|
4/28/2014
|
4/28/2014
|
D
|
000160666714000003
|