8/22/2024
|
Pooled Investment Fund, Other
|
$39,445,000
|
$1,415,180,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
8/22/2024
|
D/A
|
000095014224002261
|
8/23/2023
|
Pooled Investment Fund, Other
|
$324,010,000
|
$1,375,735,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
8/23/2023
|
D/A
|
000095014223002290
|
7/22/2022
|
Pooled Investment Fund, Other
|
$381,550,000
|
$1,051,725,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
7/22/2022
|
D/A
|
000095014222002284
|
7/22/2021
|
Pooled Investment Fund, Other
|
$390,000,000
|
$670,175,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
7/22/2021
|
D/A
|
000095014221002414
|
7/22/2020
|
Pooled Investment Fund, Other
|
$244,800,000
|
$280,175,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
7/22/2020
|
D/A
|
000095014220001787
|
6/7/2019
|
Pooled Investment Fund, Other
|
$22,375,000
|
$35,375,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
6/7/2019
|
D/A
|
000095014219001313
|
5/31/2018
|
Pooled Investment Fund, Other
|
-$2,500,000
|
$13,000,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
5/31/2018
|
D/A
|
000095014218001264
|
5/31/2017
|
Pooled Investment Fund, Other
|
$15,500,000
|
$15,500,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
5/31/2017
|
D/A
|
000095014217001148
|
5/31/2016
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/31/2016
|
D/A
|
000095014216003820
|
6/30/2015
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/30/2015
|
D/A
|
000095014215001546
|
6/27/2014
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/27/2014
|
D
|
000095014214001440
|