5/16/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$918,175,941
|
Indefinite
|
Indefinite
|
7/1/2012
|
5/16/2024
|
D/A
|
000155487324000003
|
5/19/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$918,175,941
|
Indefinite
|
Indefinite
|
7/1/2012
|
5/18/2023
|
D/A
|
000155487323000002
|
3/16/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$918,175,941
|
Indefinite
|
Indefinite
|
7/1/2012
|
3/16/2023
|
D/A
|
000155487323000001
|
5/20/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$918,175,941
|
Indefinite
|
Indefinite
|
7/1/2012
|
5/20/2022
|
D/A
|
000163910122000009
|
5/20/2021
|
Equity, Pooled Investment Fund, Other
|
$265,300,000
|
$918,175,941
|
Indefinite
|
Indefinite
|
7/1/2012
|
5/20/2021
|
D/A
|
000163910121000005
|
5/21/2020
|
Equity, Pooled Investment Fund, Other
|
$67,250,000
|
$652,875,941
|
Indefinite
|
Indefinite
|
7/1/2012
|
5/21/2020
|
D/A
|
000155487320000001
|
5/21/2019
|
Equity, Pooled Investment Fund, Other
|
$109,500,000
|
$585,625,941
|
Indefinite
|
Indefinite
|
7/1/2012
|
5/21/2019
|
D/A
|
000131586319000483
|
5/21/2018
|
Equity, Pooled Investment Fund, Other
|
$112,500,000
|
$476,125,941
|
Indefinite
|
Indefinite
|
7/1/2012
|
5/21/2018
|
D/A
|
000131586318000457
|
9/12/2017
|
Equity, Pooled Investment Fund, Other
|
$215,475,941
|
$363,625,941
|
Indefinite
|
Indefinite
|
7/1/2012
|
9/12/2017
|
D/A
|
000131586317000739
|
6/21/2016
|
Equity, Pooled Investment Fund, Other
|
$134,400,000
|
$148,150,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
6/21/2016
|
D/A
|
000131586316001539
|
5/27/2014
|
Pooled Investment Fund, Other
|
$13,250,000
|
$13,750,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
5/26/2014
|
D/A
|
000114036114023109
|
8/2/2012
|
Pooled Investment Fund, Other
|
$500,000
|
$500,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
8/2/2012
|
D
|
000114036112034803
|