5/6/2024
|
Pooled Investment Fund, Other
|
$23,114,526
|
$1,037,936,374
|
Indefinite
|
Indefinite
|
5/1/2015
|
4/30/2024
|
D/A
|
000113743924000995
|
5/4/2023
|
Pooled Investment Fund, Other
|
$47,803,443
|
$1,014,821,848
|
Indefinite
|
Indefinite
|
5/1/2015
|
5/2/2023
|
D/A
|
000156761923005899
|
5/4/2022
|
Pooled Investment Fund, Other
|
$100,465,500
|
$967,018,405
|
Indefinite
|
Indefinite
|
5/1/2015
|
4/28/2022
|
D/A
|
000156761922009486
|
5/4/2021
|
Pooled Investment Fund, Other
|
$142,267,700
|
$866,552,905
|
Indefinite
|
Indefinite
|
5/1/2015
|
5/3/2021
|
D/A
|
000156761921008914
|
5/4/2020
|
Pooled Investment Fund, Other
|
$148,365,019
|
$724,285,205
|
Indefinite
|
Indefinite
|
5/1/2015
|
5/4/2020
|
D/A
|
000156761920008845
|
5/3/2019
|
Pooled Investment Fund, Other
|
$90,394,330
|
$575,920,186
|
Indefinite
|
Indefinite
|
5/1/2015
|
5/3/2019
|
D/A
|
000156761919009711
|
5/4/2018
|
Pooled Investment Fund, Other
|
$122,616,000
|
$485,525,856
|
Indefinite
|
Indefinite
|
5/1/2015
|
4/30/2018
|
D/A
|
000114036118021672
|
5/5/2017
|
Pooled Investment Fund, Other
|
$152,806,978
|
$362,909,856
|
Indefinite
|
Indefinite
|
5/1/2015
|
4/28/2017
|
D/A
|
000114036117018536
|
5/6/2016
|
Pooled Investment Fund, Other
|
$160,102,878
|
$210,102,878
|
Indefinite
|
Indefinite
|
5/1/2015
|
4/27/2016
|
D/A
|
000114036116063722
|
5/7/2015
|
Pooled Investment Fund, Other
|
$50,000,000
|
$50,000,000
|
Indefinite
|
Indefinite
|
5/1/2015
|
5/6/2015
|
D
|
000114036115018172
|