11/14/2024
|
Equity, Pooled Investment Fund, Other
|
$16,000,000
|
$1,670,006,982
|
Indefinite
|
Indefinite
|
8/1/2008
|
11/13/2024
|
D/A
|
000093583624000685
|
11/30/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$1,654,006,982
|
Indefinite
|
Indefinite
|
8/1/2008
|
11/30/2023
|
D/A
|
000093583623000722
|
11/30/2022
|
Equity, Pooled Investment Fund, Other
|
$1,000,000
|
$1,654,006,982
|
Indefinite
|
Indefinite
|
8/1/2008
|
11/30/2022
|
D/A
|
000093583622000630
|
11/29/2021
|
Equity, Pooled Investment Fund, Other
|
$28,100,000
|
$1,653,006,982
|
Indefinite
|
Indefinite
|
8/1/2008
|
11/29/2021
|
D/A
|
000093583621000665
|
12/18/2020
|
Equity, Pooled Investment Fund, Other
|
$17,000,000
|
$1,624,906,982
|
Indefinite
|
Indefinite
|
8/1/2008
|
12/18/2020
|
D/A
|
000093583620000698
|
1/8/2020
|
Pooled Investment Fund, Other
|
$500,000
|
$1,607,906,982
|
Indefinite
|
Indefinite
|
8/1/2008
|
1/7/2020
|
D/A
|
000093583620000013
|
1/16/2019
|
Pooled Investment Fund, Other
|
$24,926,475
|
$1,607,406,982
|
Indefinite
|
Indefinite
|
8/1/2008
|
1/16/2019
|
D/A
|
000093583619000039
|
2/9/2018
|
Pooled Investment Fund, Other
|
$25,700,000
|
$1,582,480,507
|
Indefinite
|
Indefinite
|
8/1/2008
|
2/7/2018
|
D/A
|
000093583618000086
|
2/17/2017
|
Pooled Investment Fund, Other
|
$25,700,000
|
$1,582,480,507
|
Indefinite
|
Indefinite
|
8/1/2008
|
2/17/2017
|
D/A
|
000093583617000135
|
2/9/2016
|
Pooled Investment Fund, Other
|
$46,301,428
|
$1,556,780,507
|
Indefinite
|
Indefinite
|
8/1/2008
|
2/9/2016
|
D/A
|
000093583616000708
|
9/30/2014
|
Pooled Investment Fund, Other
|
$97,665,096
|
$1,510,479,079
|
Indefinite
|
Indefinite
|
8/1/2008
|
9/30/2014
|
D/A
|
000093583614000556
|
10/2/2013
|
Pooled Investment Fund, Other
|
$298,123,366
|
$1,412,813,983
|
Indefinite
|
Indefinite
|
8/1/2008
|
10/2/2013
|
D/A
|
000093583613000482
|
10/1/2012
|
Pooled Investment Fund, Other
|
$21,111,504
|
$1,114,690,617
|
Indefinite
|
Indefinite
|
8/1/2008
|
10/1/2012
|
D/A
|
000093583612000418
|
7/20/2011
|
Pooled Investment Fund, Other
|
$377,907,447
|
$1,093,579,113
|
Indefinite
|
Indefinite
|
8/1/2008
|
7/20/2011
|
D/A
|
000114036111037512
|
7/21/2010
|
Pooled Investment Fund, Other
|
$287,982,635
|
$715,671,666
|
Indefinite
|
Indefinite
|
8/1/2008
|
7/21/2010
|
D/A
|
000114036110029902
|
8/4/2009
|
Pooled Investment Fund, Other
|
|
$427,689,031
|
$1,000,000,000
|
$572,310,969
|
8/1/2008
|
8/4/2009
|
D/A
|
000093583609001233
|