6/17/2024
|
Pooled Investment Fund
|
$450,000
|
$1,872,393,056
|
Indefinite
|
Indefinite
|
3/1/2008
|
6/17/2024
|
D/A
|
000202656224000004
|
6/14/2023
|
Pooled Investment Fund
|
$0
|
$1,871,943,056
|
Indefinite
|
Indefinite
|
3/1/2008
|
6/14/2023
|
D/A
|
000198142523000003
|
6/15/2022
|
Pooled Investment Fund
|
$23,142,000
|
$1,871,943,056
|
Indefinite
|
Indefinite
|
3/1/2008
|
6/15/2022
|
D/A
|
000193236822000006
|
6/15/2020
|
Pooled Investment Fund
|
$1,430,000
|
$1,848,801,056
|
Indefinite
|
Indefinite
|
3/1/2008
|
6/15/2020
|
D/A
|
000180275720000004
|
6/13/2019
|
Pooled Investment Fund
|
$24,349,816
|
$1,847,371,056
|
Indefinite
|
Indefinite
|
3/1/2008
|
6/10/2019
|
D/A
|
000177750019000034
|
6/13/2018
|
Pooled Investment Fund
|
$65,446,667
|
$1,823,021,240
|
Indefinite
|
Indefinite
|
3/1/2008
|
6/13/2018
|
D/A
|
000174222018000002
|
6/13/2017
|
Pooled Investment Fund
|
$123,676,667
|
$1,757,574,573
|
Indefinite
|
Indefinite
|
3/1/2008
|
6/13/2017
|
D/A
|
000170829517000006
|
6/13/2016
|
Pooled Investment Fund
|
$168,957,002
|
$1,633,897,906
|
Indefinite
|
Indefinite
|
3/1/2008
|
6/8/2016
|
D/A
|
000167366516000002
|
6/11/2015
|
Pooled Investment Fund
|
$464,482,537
|
$1,464,940,904
|
Indefinite
|
Indefinite
|
3/1/2008
|
6/11/2015
|
D/A
|
000114036115023969
|
6/11/2014
|
Pooled Investment Fund
|
$258,005,895
|
$1,258,464,262
|
Indefinite
|
Indefinite
|
3/1/2008
|
6/11/2014
|
D/A
|
000114036114025120
|
6/11/2013
|
Pooled Investment Fund
|
$111,769,413
|
$1,000,458,367
|
Indefinite
|
Indefinite
|
3/1/2008
|
6/11/2013
|
D/A
|
000114036113024801
|
6/11/2012
|
Pooled Investment Fund, Other
|
$31,362,500
|
$888,688,954
|
Indefinite
|
Indefinite
|
3/1/2008
|
6/11/2012
|
D/A
|
000114036112029399
|
3/28/2012
|
Pooled Investment Fund, Other
|
$88,068,866
|
$857,326,454
|
Indefinite
|
Indefinite
|
3/1/2008
|
3/28/2012
|
D/A
|
000114036112017793
|
4/13/2011
|
Pooled Investment Fund, Other
|
$109,807,500
|
$769,257,588
|
Indefinite
|
Indefinite
|
3/1/2008
|
4/13/2011
|
D/A
|
000114036111021918
|
4/13/2010
|
Pooled Investment Fund, Other
|
|
$659,450,088
|
Indefinite
|
Indefinite
|
3/1/2008
|
4/13/2010
|
D/A
|
000114036110016270
|
4/9/2009
|
Pooled Investment Fund, Other
|
|
$462,259,858
|
Indefinite
|
Indefinite
|
3/1/2008
|
4/9/2009
|
D/A
|
000089534509000295
|