2/8/2024
|
Pooled Investment Fund, Other
|
$0
|
$469,145,000
|
Indefinite
|
Indefinite
|
12/29/2014
|
2/8/2024
|
D/A
|
000163020724000001
|
12/30/2021
|
Pooled Investment Fund, Other
|
$30,000,000
|
$469,145,000
|
Indefinite
|
Indefinite
|
12/29/2014
|
12/30/2021
|
D/A
|
000163020721000001
|
1/7/2020
|
Pooled Investment Fund, Other
|
$15,000,000
|
$439,145,000
|
Indefinite
|
Indefinite
|
12/29/2014
|
1/7/2020
|
D/A
|
000163020720000001
|
4/12/2019
|
Pooled Investment Fund, Other
|
$69,780,000
|
$424,145,000
|
Indefinite
|
Indefinite
|
12/29/2014
|
4/12/2019
|
D/A
|
000163020719000001
|
12/3/2018
|
Pooled Investment Fund, Other
|
$3,900,000
|
$354,365,000
|
Indefinite
|
Indefinite
|
12/29/2014
|
12/3/2018
|
D/A
|
000163020718000002
|
6/13/2018
|
Pooled Investment Fund, Other
|
$7,720,000
|
$350,465,000
|
Indefinite
|
Indefinite
|
12/29/2014
|
6/13/2018
|
D/A
|
000163020718000001
|
10/3/2017
|
Pooled Investment Fund, Other
|
$8,800,000
|
$342,745,000
|
Indefinite
|
Indefinite
|
12/29/2014
|
10/3/2017
|
D/A
|
000163020717000003
|
4/10/2017
|
Pooled Investment Fund, Other
|
$60,100,000
|
$333,945,000
|
Indefinite
|
Indefinite
|
12/29/2014
|
4/10/2017
|
D/A
|
000163020717000002
|
1/15/2016
|
Pooled Investment Fund, Other
|
$70,000,000
|
$273,845,000
|
Indefinite
|
Indefinite
|
12/29/2014
|
1/15/2016
|
D/A
|
000135128716000005
|
10/15/2015
|
Pooled Investment Fund, Other
|
$128,845,000
|
$203,845,000
|
Indefinite
|
Indefinite
|
12/29/2014
|
10/13/2015
|
D/A
|
000163020715000002
|
1/12/2015
|
Pooled Investment Fund, Other
|
$75,000,000
|
$75,000,000
|
Indefinite
|
Indefinite
|
12/29/2014
|
1/12/2015
|
D
|
000163020715000001
|