11/14/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$1,385,367,607
|
Indefinite
|
Indefinite
|
2/1/2014
|
11/13/2024
|
D/A
|
000093583624000703
|
11/15/2023
|
Equity, Pooled Investment Fund, Other
|
$550,000
|
$1,385,367,607
|
Indefinite
|
Indefinite
|
2/1/2014
|
11/15/2023
|
D/A
|
000093583623000710
|
11/17/2022
|
Equity, Pooled Investment Fund, Other
|
$37,610,001
|
$1,384,817,607
|
Indefinite
|
Indefinite
|
2/1/2014
|
11/17/2022
|
D/A
|
000093583622000618
|
11/18/2021
|
Equity, Pooled Investment Fund, Other
|
$409,134,550
|
$1,347,207,606
|
Indefinite
|
Indefinite
|
2/1/2014
|
11/18/2021
|
D/A
|
000093583621000651
|
11/19/2020
|
Equity, Pooled Investment Fund, Other
|
$188,699,680
|
$938,073,056
|
Indefinite
|
Indefinite
|
2/1/2014
|
11/18/2020
|
D/A
|
000093583620000637
|
11/19/2019
|
Pooled Investment Fund, Other
|
$288,896,912
|
$749,373,376
|
Indefinite
|
Indefinite
|
2/1/2014
|
11/18/2019
|
D/A
|
000093583619000620
|
12/20/2018
|
Pooled Investment Fund, Other
|
$256,614,500
|
$460,476,464
|
Indefinite
|
Indefinite
|
2/1/2014
|
12/20/2018
|
D/A
|
000093583618000651
|
12/21/2017
|
Pooled Investment Fund, Other
|
$45,120,000
|
$203,861,964
|
Indefinite
|
Indefinite
|
2/1/2014
|
12/21/2017
|
D/A
|
000155240017000001
|
12/22/2016
|
Pooled Investment Fund, Other
|
$48,366,964
|
$158,741,964
|
Indefinite
|
Indefinite
|
2/1/2014
|
12/22/2016
|
D/A
|
000155240016000004
|
12/24/2015
|
Pooled Investment Fund, Other
|
$28,675,000
|
$110,375,000
|
Indefinite
|
Indefinite
|
2/1/2014
|
12/23/2015
|
D/A
|
000155240015000001
|
12/24/2014
|
Pooled Investment Fund, Other
|
$8,200,000
|
$81,700,000
|
Indefinite
|
Indefinite
|
2/1/2014
|
12/23/2014
|
D/A
|
000151408014000006
|
8/6/2014
|
Pooled Investment Fund, Other
|
$73,500,000
|
$73,500,000
|
Indefinite
|
Indefinite
|
2/1/2014
|
8/5/2014
|
D/A
|
000155240014000002
|
1/17/2014
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
1/16/2014
|
D/A
|
000156904914000002
|
5/31/2013
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/31/2013
|
D/A
|
000155240013000002
|
6/18/2012
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/18/2012
|
D
|
000093583612000281
|