3/29/2024
|
Equity, Pooled Investment Fund, Other
|
$395,000,000
|
$646,000,000
|
Indefinite
|
Indefinite
|
12/21/2022
|
3/29/2024
|
D/A
|
000141715424000003
|
3/28/2023
|
Equity, Pooled Investment Fund, Other
|
$251,000,000
|
$251,000,000
|
Indefinite
|
Indefinite
|
12/21/2022
|
3/28/2023
|
D/A
|
000141715423000004
|
12/21/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/21/2022
|
D
|
000141715422000004
|
9/27/2019
|
Equity, Pooled Investment Fund, Other
|
$519,340,000
|
$701,840,000
|
Indefinite
|
Indefinite
|
10/1/2017
|
9/27/2019
|
D/A
|
000141715419000001
|
9/28/2018
|
Equity, Pooled Investment Fund, Other
|
$182,500,000
|
$182,500,000
|
Indefinite
|
Indefinite
|
10/1/2017
|
9/28/2018
|
D/A
|
000141715418000001
|
9/29/2017
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/29/2017
|
D
|
000141715417000002
|
7/2/2012
|
Equity, Pooled Investment Fund, Other
|
$25,000,000
|
$25,000,000
|
Indefinite
|
Indefinite
|
6/20/2012
|
6/28/2012
|
D
|
000141715412000001
|
3/10/2010
|
Pooled Investment Fund
|
$1,500,001
|
$1,543,177,732
|
Indefinite
|
Indefinite
|
10/12/2007
|
3/9/2010
|
D/A
|
000141715410000001
|
3/11/2009
|
Pooled Investment Fund
|
|
$1,541,677,731
|
Indefinite
|
Indefinite
|
10/12/2007
|
3/11/2009
|
D/A
|
000141715409000002
|