10/1/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$2,034,503,559
|
Indefinite
|
Indefinite
|
11/1/2010
|
10/1/2024
|
D/A
|
000093583624000617
|
6/14/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$2,034,503,559
|
Indefinite
|
Indefinite
|
11/1/2010
|
6/14/2024
|
D/A
|
000093583624000434
|
6/30/2023
|
Equity, Pooled Investment Fund, Other
|
$50,000,000
|
$2,034,503,559
|
Indefinite
|
Indefinite
|
11/1/2010
|
6/30/2023
|
D/A
|
000093583623000492
|
12/30/2021
|
Equity, Pooled Investment Fund, Other
|
$25,000,000
|
$1,984,503,559
|
Indefinite
|
Indefinite
|
11/1/2010
|
12/30/2021
|
D/A
|
000093583621000705
|
1/5/2021
|
Equity, Pooled Investment Fund, Other
|
$113,732,000
|
$1,959,503,559
|
Indefinite
|
Indefinite
|
11/1/2010
|
1/5/2021
|
D/A
|
000093583621000012
|
1/10/2020
|
Pooled Investment Fund, Other
|
$516,974,000
|
$1,845,771,559
|
Indefinite
|
Indefinite
|
11/1/2010
|
1/9/2020
|
D/A
|
000093583620000020
|
12/12/2018
|
Pooled Investment Fund, Other
|
$298,190,000
|
$1,328,797,559
|
Indefinite
|
Indefinite
|
11/1/2010
|
12/12/2018
|
D/A
|
000093583618000643
|
1/12/2018
|
Pooled Investment Fund, Other
|
$72,900,000
|
$1,030,607,559
|
Indefinite
|
Indefinite
|
11/1/2010
|
1/11/2018
|
D/A
|
000093583618000030
|
1/11/2017
|
Equity, Pooled Investment Fund, Other
|
$169,870,000
|
$957,707,559
|
Indefinite
|
Indefinite
|
11/1/2010
|
1/11/2017
|
D/A
|
000093583617000026
|
1/12/2016
|
Equity, Pooled Investment Fund, Other
|
$285,470,000
|
$787,837,559
|
Indefinite
|
Indefinite
|
11/1/2010
|
1/7/2016
|
D/A
|
000093583616000650
|
1/13/2015
|
Equity, Pooled Investment Fund, Other
|
$103,000,000
|
$502,367,559
|
Indefinite
|
Indefinite
|
11/1/2010
|
1/13/2015
|
D/A
|
000093583615000038
|
1/13/2014
|
Equity, Pooled Investment Fund, Other
|
$50,800,000
|
$399,367,559
|
Indefinite
|
Indefinite
|
11/1/2010
|
1/13/2014
|
D/A
|
000093583614000027
|
9/13/2012
|
Equity, Pooled Investment Fund, Other
|
$1,445,131
|
$348,567,559
|
Indefinite
|
Indefinite
|
11/1/2010
|
9/13/2012
|
D/A
|
000093583612000388
|
9/28/2011
|
Equity, Pooled Investment Fund, Other
|
$347,122,428
|
$347,122,428
|
Indefinite
|
Indefinite
|
11/1/2010
|
9/27/2011
|
D/A
|
000114036111047131
|
10/13/2010
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/12/2010
|
D
|
000114036110041050
|