7/30/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$1,284,217,787
|
Indefinite
|
Indefinite
|
8/1/2008
|
7/28/2024
|
D/A
|
000093583624000499
|
8/16/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$1,284,217,787
|
Indefinite
|
Indefinite
|
8/1/2008
|
8/16/2023
|
D/A
|
000093583623000588
|
8/31/2022
|
Equity, Pooled Investment Fund, Other
|
$25,000,000
|
$1,284,217,787
|
Indefinite
|
Indefinite
|
8/1/2008
|
8/31/2022
|
D/A
|
000093583622000493
|
9/13/2021
|
Equity, Pooled Investment Fund, Other
|
$125,600,000
|
$1,259,217,787
|
Indefinite
|
Indefinite
|
8/1/2008
|
9/13/2021
|
D/A
|
000093583621000509
|
9/1/2020
|
Equity, Pooled Investment Fund, Other
|
$0
|
$1,133,617,787
|
Indefinite
|
Indefinite
|
8/1/2008
|
8/31/2020
|
D/A
|
000093583620000490
|
9/26/2019
|
Pooled Investment Fund, Other
|
$30,300,000
|
$1,133,617,787
|
Indefinite
|
Indefinite
|
8/1/2008
|
9/26/2019
|
D/A
|
000093583619000497
|
10/9/2018
|
Pooled Investment Fund, Other
|
$36,892,008
|
$1,103,317,787
|
Indefinite
|
Indefinite
|
8/1/2008
|
10/9/2018
|
D/A
|
000093583618000558
|
12/19/2016
|
Pooled Investment Fund, Other
|
$7,837,093
|
$1,066,425,779
|
Indefinite
|
Indefinite
|
8/1/2008
|
12/19/2016
|
D/A
|
000093583616001232
|
12/18/2015
|
Pooled Investment Fund, Other
|
$53,800,000
|
$1,058,588,686
|
Indefinite
|
Indefinite
|
8/1/2008
|
12/18/2015
|
D/A
|
000093583615000615
|
7/21/2014
|
Pooled Investment Fund, Other
|
$0
|
$1,004,788,686
|
Indefinite
|
Indefinite
|
8/1/2008
|
7/21/2014
|
D/A
|
000093583614000432
|
7/17/2013
|
Pooled Investment Fund, Other
|
$333,513,082
|
$1,004,788,686
|
Indefinite
|
Indefinite
|
8/1/2008
|
7/16/2013
|
D/A
|
000093583613000398
|
7/19/2012
|
Pooled Investment Fund, Other
|
$29,081,840
|
$671,275,604
|
Indefinite
|
Indefinite
|
8/1/2008
|
7/18/2012
|
D/A
|
000093583612000319
|
7/22/2011
|
Pooled Investment Fund, Other
|
$211,293,764
|
$642,193,764
|
Indefinite
|
Indefinite
|
8/1/2008
|
7/21/2011
|
D/A
|
000114036111037644
|
7/27/2010
|
Pooled Investment Fund, Other
|
$219,912,189
|
$430,900,000
|
Indefinite
|
Indefinite
|
8/1/2008
|
7/27/2010
|
D/A
|
000114036110030423
|
8/7/2009
|
Pooled Investment Fund, Other
|
|
$210,987,811
|
$500,000,000
|
$289,012,189
|
8/1/2008
|
8/6/2009
|
D/A
|
000093583609001242
|