7/12/2023
|
Equity, Pooled Investment Fund
|
$80,000,000
|
$80,000,000
|
Indefinite
|
Indefinite
|
7/6/2023
|
7/12/2023
|
D
|
000156761923006560
|
6/16/2022
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/16/2022
|
D
|
000156761922012959
|
1/6/2021
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/17/2020
|
D
|
000156761921000584
|
4/5/2012
|
Pooled Investment Fund
|
$1,483,750,000
|
$3,000,000,000
|
$3,000,000,000
|
$0
|
9/26/2011
|
4/5/2012
|
D/A
|
000152880812000001
|
11/18/2011
|
Pooled Investment Fund
|
$1,516,250,000
|
$1,516,250,000
|
Indefinite
|
Indefinite
|
9/26/2011
|
11/18/2011
|
D/A
|
000152880811000002
|
9/23/2011
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/22/2011
|
D
|
000152880811000001
|