4/17/2024
|
Pooled Investment Fund, Other
|
$0
|
$1,232,213,533
|
Indefinite
|
Indefinite
|
7/1/2004
|
4/17/2024
|
D/A
|
000092963824001506
|
4/20/2023
|
Pooled Investment Fund, Other
|
$0
|
$1,232,213,533
|
Indefinite
|
Indefinite
|
7/1/2004
|
4/20/2023
|
D/A
|
000156761923005718
|
3/14/2022
|
Pooled Investment Fund, Other
|
$1,000,000
|
$1,232,213,533
|
Indefinite
|
Indefinite
|
7/1/2004
|
3/14/2022
|
D/A
|
000156761922006849
|
3/15/2021
|
Pooled Investment Fund, Other
|
$4,000,000
|
$1,231,213,533
|
Indefinite
|
Indefinite
|
7/1/2004
|
3/15/2021
|
D/A
|
000156761921006316
|
2/25/2020
|
Pooled Investment Fund, Other
|
$0
|
$1,227,213,533
|
Indefinite
|
Indefinite
|
7/1/2004
|
2/25/2020
|
D/A
|
000156761920004779
|
2/28/2019
|
Pooled Investment Fund, Other
|
$0
|
$1,227,213,533
|
Indefinite
|
Indefinite
|
7/1/2004
|
2/28/2019
|
D/A
|
000156761919005573
|
2/28/2018
|
Pooled Investment Fund, Other
|
$0
|
$1,227,213,533
|
Indefinite
|
Indefinite
|
7/1/2004
|
2/28/2018
|
D/A
|
000114036118010755
|
2/28/2017
|
Pooled Investment Fund, Other
|
$800,000
|
$1,227,213,533
|
Indefinite
|
Indefinite
|
7/1/2004
|
2/28/2017
|
D/A
|
000114036117009595
|
2/25/2016
|
Pooled Investment Fund, Other
|
$0
|
$1,226,413,533
|
Indefinite
|
Indefinite
|
7/1/2004
|
2/25/2016
|
D/A
|
000114036116054874
|
2/25/2015
|
Pooled Investment Fund, Other
|
$0
|
$1,226,413,533
|
Indefinite
|
Indefinite
|
7/1/2004
|
2/25/2015
|
D/A
|
000114036115008865
|
3/24/2014
|
Pooled Investment Fund, Other
|
$594,565
|
$1,226,413,533
|
Indefinite
|
Indefinite
|
7/1/2004
|
3/24/2014
|
D/A
|
000114036114013954
|
2/11/2013
|
Pooled Investment Fund, Other
|
$123,786,560
|
$1,225,818,968
|
Indefinite
|
Indefinite
|
7/1/2004
|
2/7/2013
|
D/A
|
000114036113005746
|
12/8/2011
|
Pooled Investment Fund, Other
|
$420,228,536
|
$1,102,032,408
|
Indefinite
|
Indefinite
|
7/1/2004
|
12/8/2011
|
D/A
|
000114036111056663
|
4/8/2010
|
Pooled Investment Fund, Other
|
|
$681,803,872
|
Indefinite
|
Indefinite
|
7/1/2004
|
4/7/2010
|
D/A
|
000114036110015782
|