12/26/2023
|
Pooled Investment Fund, Other
|
$0
|
$624,362,662
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/23/2023
|
D/A
|
000092963823003493
|
12/23/2022
|
Pooled Investment Fund, Other
|
$0
|
$624,362,662
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/23/2022
|
D/A
|
000156761922021980
|
3/28/2022
|
Pooled Investment Fund, Other
|
$0
|
$624,362,662
|
Indefinite
|
Indefinite
|
9/1/2006
|
3/25/2022
|
D/A
|
000156761922007562
|
12/31/2020
|
Pooled Investment Fund, Other
|
$0
|
$624,362,662
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/30/2020
|
D/A
|
000156761920021734
|
12/31/2019
|
Pooled Investment Fund, Other
|
$0
|
$624,362,662
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/31/2019
|
D/A
|
000156761919023766
|
12/17/2018
|
Pooled Investment Fund, Other
|
$10,000,000
|
$624,362,662
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/17/2018
|
D/A
|
000156761918008129
|
12/21/2017
|
Pooled Investment Fund, Other
|
$0
|
$614,362,662
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/20/2017
|
D/A
|
000114036117046967
|
12/22/2016
|
Pooled Investment Fund, Other
|
$1,767,590
|
$614,362,662
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/21/2016
|
D/A
|
000114036116090552
|
12/17/2015
|
Pooled Investment Fund, Other
|
$10,000,000
|
$612,595,072
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/17/2015
|
D/A
|
000114036115044957
|
12/11/2014
|
Pooled Investment Fund, Other
|
$27,000,000
|
$602,595,072
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/10/2014
|
D/A
|
000114036114044854
|
12/11/2013
|
Pooled Investment Fund, Other
|
$9,911,572
|
$575,595,072
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/11/2013
|
D/A
|
000114036113045602
|
10/23/2012
|
Pooled Investment Fund, Other
|
$28,588,428
|
$565,683,500
|
Indefinite
|
Indefinite
|
9/1/2006
|
10/22/2012
|
D/A
|
000114036112044477
|
10/11/2011
|
Pooled Investment Fund, Other
|
|
$537,095,072
|
Indefinite
|
Indefinite
|
9/1/2006
|
10/11/2011
|
D/A
|
000114036111049091
|