1/9/2024
|
Pooled Investment Fund, Other
|
$28,500,000
|
$697,565,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
1/9/2024
|
D/A
|
000165093724000002
|
1/11/2023
|
Pooled Investment Fund, Other
|
$128,080,000
|
$669,065,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
1/10/2023
|
D/A
|
000161318523000001
|
1/12/2022
|
Pooled Investment Fund, Other
|
$80,000,000
|
$540,985,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
1/11/2022
|
D/A
|
000161318522000001
|
1/15/2021
|
Pooled Investment Fund, Other
|
$42,385,000
|
$460,985,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
1/15/2021
|
D/A
|
000161318521000001
|
1/17/2020
|
Pooled Investment Fund, Other
|
$13,500,000
|
$418,600,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
1/17/2020
|
D/A
|
000161318520000002
|
8/13/2019
|
Pooled Investment Fund, Other
|
$64,850,000
|
$405,100,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/13/2019
|
D/A
|
000161318519000002
|
8/14/2018
|
Pooled Investment Fund
|
$2,750,000
|
$340,250,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/14/2018
|
D/A
|
000161318518000001
|
8/15/2017
|
Pooled Investment Fund
|
$4,000,000
|
$337,500,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/15/2017
|
D/A
|
000161318517000001
|
8/16/2016
|
Pooled Investment Fund
|
$80,000,000
|
$333,500,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/16/2016
|
D/A
|
000161318516000002
|
8/17/2015
|
Pooled Investment Fund
|
$223,500,000
|
$253,500,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/17/2015
|
D/A
|
000161318515000001
|
8/18/2014
|
Pooled Investment Fund
|
$30,000,000
|
$30,000,000
|
Indefinite
|
Indefinite
|
8/1/2014
|
8/18/2014
|
D
|
000161318514000001
|