12/26/2023
|
Pooled Investment Fund, Other
|
$0
|
$859,674,534
|
Indefinite
|
Indefinite
|
3/1/2006
|
12/23/2023
|
D/A
|
000092963823003495
|
12/23/2022
|
Pooled Investment Fund, Other
|
$0
|
$859,674,534
|
Indefinite
|
Indefinite
|
3/1/2006
|
12/23/2022
|
D/A
|
000156761922021978
|
3/28/2022
|
Pooled Investment Fund, Other
|
$0
|
$859,674,534
|
Indefinite
|
Indefinite
|
3/1/2006
|
3/25/2022
|
D/A
|
000156761922007564
|
12/31/2020
|
Pooled Investment Fund, Other
|
$0
|
$859,674,534
|
Indefinite
|
Indefinite
|
3/1/2006
|
12/30/2020
|
D/A
|
000156761920021736
|
12/31/2019
|
Pooled Investment Fund, Other
|
$0
|
$859,674,534
|
Indefinite
|
Indefinite
|
3/1/2006
|
12/31/2019
|
D/A
|
000156761919023769
|
12/17/2018
|
Pooled Investment Fund, Other
|
$0
|
$859,674,534
|
Indefinite
|
Indefinite
|
3/1/2006
|
12/17/2018
|
D/A
|
000156761918008131
|
12/21/2017
|
Pooled Investment Fund, Other
|
$0
|
$859,674,534
|
Indefinite
|
Indefinite
|
3/1/2006
|
12/20/2017
|
D/A
|
000114036117046969
|
12/22/2016
|
Pooled Investment Fund, Other
|
$42,845,388
|
$859,674,534
|
Indefinite
|
Indefinite
|
3/1/2006
|
12/21/2016
|
D/A
|
000114036116090556
|
12/17/2015
|
Pooled Investment Fund, Other
|
$0
|
$816,829,146
|
Indefinite
|
Indefinite
|
3/1/2006
|
12/17/2015
|
D/A
|
000114036115044960
|
12/11/2014
|
Pooled Investment Fund, Other
|
$25,970,562
|
$816,829,146
|
Indefinite
|
Indefinite
|
3/1/2006
|
12/10/2014
|
D/A
|
000114036114044857
|
12/11/2013
|
Pooled Investment Fund, Other
|
$32,247,077
|
$790,858,584
|
Indefinite
|
Indefinite
|
3/1/2006
|
12/11/2013
|
D/A
|
000114036113045604
|
10/23/2012
|
Pooled Investment Fund, Other
|
$17,472,923
|
$758,611,507
|
Indefinite
|
Indefinite
|
3/1/2006
|
10/22/2012
|
D/A
|
000114036112044472
|
10/11/2011
|
Pooled Investment Fund, Other
|
|
$741,138,584
|
Indefinite
|
Indefinite
|
3/1/2006
|
10/11/2011
|
D/A
|
000114036111049085
|