|
11/6/2025
|
Other
|
$0
|
$681,720,201
|
Indefinite
|
Indefinite
|
12/13/2012
|
11/6/2025
|
D/A
|
000144459725000006
|
|
11/15/2024
|
Other
|
$22,548,600
|
$681,720,201
|
Indefinite
|
Indefinite
|
12/13/2012
|
11/15/2024
|
D/A
|
000144459724000019
|
|
11/16/2023
|
Other
|
$659,171,601
|
$659,171,601
|
Indefinite
|
Indefinite
|
12/13/2012
|
11/16/2023
|
D/A
|
000144459723000004
|
|
11/18/2022
|
Other
|
$642,773,564
|
$642,773,564
|
Indefinite
|
Indefinite
|
12/13/2012
|
11/18/2022
|
D/A
|
000144459722000001
|
|
11/18/2021
|
Other
|
$597,818,148
|
$597,818,148
|
Indefinite
|
Indefinite
|
12/13/2012
|
11/18/2021
|
D/A
|
000144459721000001
|
|
11/18/2020
|
Other
|
$575,957,720
|
$575,957,720
|
Indefinite
|
Indefinite
|
12/13/2012
|
11/18/2020
|
D/A
|
000144459720000002
|
|
11/18/2020
|
Other
|
$0
|
$22,325,000
|
Indefinite
|
Indefinite
|
12/4/2018
|
11/18/2020
|
D/A
|
000144459720000001
|
|
12/12/2019
|
Other
|
$0
|
$22,325,000
|
Indefinite
|
Indefinite
|
12/4/2018
|
12/12/2019
|
D/A
|
000144459719000002
|
|
11/26/2019
|
Other
|
$555,103,406
|
$555,103,406
|
Indefinite
|
Indefinite
|
12/13/2012
|
11/26/2019
|
D/A
|
000144459719000001
|
|
12/18/2018
|
Pooled Investment Fund, Other
|
$22,325,000
|
$22,325,000
|
$500,000,000
|
$477,675,000
|
12/4/2018
|
12/18/2018
|
D
|
000120919118063217
|
|
11/30/2018
|
Pooled Investment Fund, Other
|
$171,103,537
|
$461,194,231
|
$461,195,000
|
$769
|
12/13/2012
|
11/30/2018
|
D/A
|
000120919118060353
|
|
12/12/2017
|
Pooled Investment Fund, Other
|
$0
|
$290,090,694
|
$290,100,000
|
$9,306
|
12/13/2012
|
12/12/2017
|
D/A
|
000120919117065125
|
|
11/21/2017
|
Pooled Investment Fund, Other
|
$0
|
$147,300,000
|
$147,300,000
|
$0
|
1/29/2014
|
11/21/2017
|
D/A
|
000120919117061950
|
|
11/17/2017
|
Pooled Investment Fund, Other
|
$158,175,823
|
$290,090,694
|
$290,100,000
|
$9,306
|
12/13/2012
|
11/17/2017
|
D/A
|
000120919117061420
|
|
11/22/2016
|
Pooled Investment Fund, Other
|
$16,700,000
|
$147,300,000
|
$150,000,000
|
$2,700,000
|
1/29/2014
|
11/22/2016
|
D/A
|
000120919116151673
|
|
11/18/2016
|
Pooled Investment Fund, Other
|
$32,214,871
|
$131,914,871
|
$135,000,000
|
$3,085,129
|
12/13/2012
|
11/18/2016
|
D/A
|
000120919116151104
|
|
11/24/2015
|
Pooled Investment Fund, Other
|
$0
|
$130,600,000
|
$820,000,000
|
$689,400,000
|
1/29/2014
|
11/24/2015
|
D/A
|
000120919115081953
|
|
11/20/2015
|
Pooled Investment Fund, Other
|
$25,700,000
|
$99,700,000
|
$450,000,000
|
$350,300,000
|
12/13/2012
|
11/20/2015
|
D/A
|
000120919115081550
|
|
2/10/2015
|
Pooled Investment Fund, Other
|
$10,600,000
|
$130,600,000
|
$625,000,000
|
$494,400,000
|
1/29/2014
|
2/10/2015
|
D/A
|
000120919115011299
|
|
12/12/2014
|
Pooled Investment Fund, Other
|
$62,188,295
|
$74,000,000
|
$230,000,000
|
$156,000,000
|
12/13/2012
|
12/12/2014
|
D/A
|
000120919114074883
|
|
2/11/2014
|
Pooled Investment Fund, Other
|
$120,000,000
|
$120,000,000
|
$600,000,000
|
$480,000,000
|
1/29/2014
|
2/11/2014
|
D
|
000120919114009083
|
|
12/12/2013
|
Pooled Investment Fund, Other
|
$11,811,705
|
$11,811,705
|
$225,000,000
|
$213,188,295
|
12/13/2012
|
12/12/2013
|
D/A
|
000120919113056527
|
|
12/19/2012
|
Pooled Investment Fund, Other
|
$1,127,892
|
$1,127,892
|
$120,000,000
|
$118,872,108
|
12/13/2012
|
12/19/2012
|
D/A
|
000120919112058560
|
|
7/12/2012
|
Pooled Investment Fund, Other
|
$0
|
$0
|
$120,000,000
|
$120,000,000
|
|
7/12/2012
|
D
|
000120919112037917
|