12/5/2023
|
Pooled Investment Fund, Other
|
$41,100,000
|
$1,963,351,814
|
Indefinite
|
Indefinite
|
3/10/2011
|
11/20/2023
|
D/A
|
000113743923001452
|
12/5/2022
|
Pooled Investment Fund, Other
|
$66,370,000
|
$1,922,251,814
|
Indefinite
|
Indefinite
|
3/10/2011
|
12/2/2022
|
D/A
|
000156761922021267
|
12/3/2021
|
Equity, Pooled Investment Fund, Other
|
$73,950,000
|
$1,855,881,814
|
Indefinite
|
Indefinite
|
3/10/2011
|
11/30/2021
|
D/A
|
000156761921021567
|
12/4/2020
|
Equity, Pooled Investment Fund, Other
|
$144,350,000
|
$1,781,931,814
|
Indefinite
|
Indefinite
|
3/10/2011
|
11/30/2020
|
D/A
|
000156761920020640
|
12/4/2019
|
Equity, Pooled Investment Fund, Other
|
$73,735,000
|
$1,637,581,814
|
Indefinite
|
Indefinite
|
3/10/2011
|
12/2/2019
|
D/A
|
000156761919022634
|
12/6/2018
|
Equity, Pooled Investment Fund, Other
|
$541,484,630
|
$1,563,846,814
|
Indefinite
|
Indefinite
|
3/10/2011
|
12/3/2018
|
D/A
|
000156761918007419
|
12/8/2017
|
Equity, Pooled Investment Fund, Other
|
$184,817,000
|
$1,022,362,184
|
Indefinite
|
Indefinite
|
3/10/2011
|
12/6/2017
|
D/A
|
000114036117045402
|
12/8/2016
|
Equity, Pooled Investment Fund, Other
|
$94,305,184
|
$837,545,184
|
Indefinite
|
Indefinite
|
3/10/2011
|
11/29/2016
|
D/A
|
000114036116089070
|
12/11/2015
|
Equity, Pooled Investment Fund, Other
|
$87,240,000
|
$743,240,000
|
Indefinite
|
Indefinite
|
3/10/2011
|
12/8/2015
|
D/A
|
000114036115044261
|
12/11/2014
|
Equity, Pooled Investment Fund
|
$163,300,000
|
$656,000,000
|
Indefinite
|
Indefinite
|
3/10/2011
|
12/10/2014
|
D/A
|
000114036114044873
|
12/11/2013
|
Equity, Pooled Investment Fund
|
$276,165,000
|
$492,700,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
12/6/2013
|
D/A
|
000114036113045633
|
12/13/2012
|
Equity, Pooled Investment Fund
|
$186,535,000
|
$216,535,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
12/12/2012
|
D/A
|
000114036112051031
|
10/14/2011
|
Equity, Pooled Investment Fund
|
$30,000,000
|
$30,000,000
|
Indefinite
|
Indefinite
|
10/3/2011
|
10/7/2011
|
D
|
000114036111049496
|