10/9/2024
|
Equity, Pooled Investment Fund
|
$5,455,800
|
$1,418,856,114
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/9/2024
|
D/A
|
000150348024000001
|
10/12/2023
|
Equity, Pooled Investment Fund
|
$0
|
$1,413,400,314
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/12/2023
|
D/A
|
000150348023000002
|
2/22/2023
|
Equity, Pooled Investment Fund
|
$0
|
$1,413,400,314
|
Indefinite
|
Indefinite
|
10/1/2010
|
2/21/2023
|
D/A
|
000150348023000001
|
10/14/2022
|
Equity, Pooled Investment Fund
|
$1,413,400,314
|
$1,413,400,314
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/14/2022
|
D
|
000150348022000002
|
10/15/2021
|
Equity, Pooled Investment Fund
|
$1,355,960,314
|
$1,355,960,314
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/15/2021
|
D
|
000150348021000001
|
10/15/2020
|
Equity, Pooled Investment Fund
|
$1,345,885,314
|
$1,345,885,314
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/15/2020
|
D
|
000150348020000003
|
10/15/2019
|
Equity, Pooled Investment Fund
|
$1,345,884,867
|
$1,345,884,867
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/15/2019
|
D
|
000150348019000002
|
10/16/2018
|
Equity, Pooled Investment Fund
|
$1,342,984,867
|
$1,342,984,867
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/15/2018
|
D
|
000150348018000001
|
10/13/2017
|
Equity, Pooled Investment Fund
|
$2,299,999
|
$1,339,214,866
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/13/2017
|
D/A
|
000150348017000001
|
10/13/2016
|
Equity, Pooled Investment Fund
|
$8,449,999
|
$1,336,914,867
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/13/2016
|
D/A
|
000150348016000004
|
10/9/2015
|
Equity, Pooled Investment Fund
|
$41,900,000
|
$1,328,464,868
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/9/2015
|
D/A
|
000150348015000003
|
10/7/2014
|
Equity, Pooled Investment Fund
|
$112,629,997
|
$1,286,564,868
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/7/2014
|
D/A
|
000150348014000005
|
8/13/2014
|
Equity, Pooled Investment Fund
|
$125,948,492
|
$1,173,934,871
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/14/2013
|
D/A
|
000150348014000003
|
8/13/2014
|
Equity, Pooled Investment Fund
|
$40,965,979
|
$1,047,986,379
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/14/2012
|
D/A
|
000150348014000002
|
8/13/2014
|
Equity, Pooled Investment Fund
|
$363,635,415
|
$1,007,020,400
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/14/2011
|
D/A
|
000150348014000001
|
10/14/2010
|
Equity, Pooled Investment Fund
|
$643,384,985
|
$643,384,985
|
Indefinite
|
Indefinite
|
10/1/2010
|
10/14/2010
|
D
|
000150348010000003
|