7/16/2024
|
Pooled Investment Fund, Other
|
$39,000,000
|
$708,617,400
|
Indefinite
|
Indefinite
|
3/2/2015
|
7/15/2024
|
D/A
|
000092963824002498
|
7/17/2023
|
Pooled Investment Fund, Other
|
$3,500,000
|
$673,117,400
|
Indefinite
|
Indefinite
|
3/2/2015
|
7/17/2023
|
D/A
|
000156761923006606
|
7/14/2022
|
Pooled Investment Fund, Other
|
$166,361,310
|
$669,617,400
|
Indefinite
|
Indefinite
|
3/2/2015
|
7/14/2022
|
D/A
|
000156761922014015
|
7/15/2021
|
Pooled Investment Fund, Other
|
$95,250,350
|
$503,256,090
|
Indefinite
|
Indefinite
|
3/2/2015
|
7/15/2021
|
D/A
|
000156761921013495
|
7/14/2020
|
Pooled Investment Fund, Other
|
$35,952,540
|
$408,005,740
|
Indefinite
|
Indefinite
|
3/2/2015
|
7/14/2020
|
D/A
|
000156761920013248
|
7/18/2019
|
Pooled Investment Fund, Other
|
$5,027,000
|
$372,053,200
|
Indefinite
|
Indefinite
|
3/2/2015
|
7/18/2019
|
D/A
|
000156761919014953
|
2/28/2019
|
Pooled Investment Fund, Other
|
$23,567,400
|
$367,026,200
|
Indefinite
|
Indefinite
|
3/2/2015
|
2/28/2019
|
D/A
|
000163526819000002
|
3/1/2018
|
Pooled Investment Fund, Other
|
$83,023,800
|
$343,458,800
|
Indefinite
|
Indefinite
|
3/2/2015
|
3/1/2018
|
D/A
|
000163526818000001
|
3/1/2017
|
Pooled Investment Fund, Other
|
$57,281,500
|
$260,435,000
|
Indefinite
|
Indefinite
|
3/2/2015
|
3/1/2017
|
D/A
|
000163526817000001
|
3/2/2016
|
Pooled Investment Fund, Other
|
$190,453,500
|
$203,153,500
|
Indefinite
|
Indefinite
|
3/2/2015
|
3/2/2016
|
D/A
|
000163526816000003
|
3/4/2015
|
Pooled Investment Fund, Other
|
$12,700,000
|
$12,700,000
|
Indefinite
|
Indefinite
|
3/2/2015
|
3/4/2015
|
D
|
000163526815000002
|