5/16/2024
|
Equity, Pooled Investment Fund, Other
|
$315,000,000
|
$2,302,666,998
|
Indefinite
|
Indefinite
|
12/1/2013
|
5/16/2024
|
D/A
|
000155487424000002
|
5/19/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$1,987,666,998
|
Indefinite
|
Indefinite
|
12/1/2013
|
5/18/2023
|
D/A
|
000155487423000003
|
3/16/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$1,987,666,998
|
Indefinite
|
Indefinite
|
12/1/2013
|
3/16/2023
|
D/A
|
000155487423000002
|
5/20/2022
|
Equity, Pooled Investment Fund, Other
|
$91,340,000
|
$1,987,666,998
|
Indefinite
|
Indefinite
|
12/1/2013
|
5/19/2022
|
D/A
|
000163910122000008
|
5/20/2021
|
Equity, Pooled Investment Fund, Other
|
$168,645,000
|
$1,896,326,998
|
Indefinite
|
Indefinite
|
12/1/2013
|
5/20/2021
|
D/A
|
000163910121000006
|
5/21/2020
|
Equity, Pooled Investment Fund, Other
|
$462,435,623
|
$1,727,681,998
|
Indefinite
|
Indefinite
|
12/1/2013
|
5/21/2020
|
D/A
|
000155487320000002
|
5/21/2019
|
Equity, Pooled Investment Fund, Other
|
$398,342,689
|
$1,265,246,375
|
Indefinite
|
Indefinite
|
12/1/2013
|
5/21/2019
|
D/A
|
000131586319000482
|
5/21/2018
|
Equity, Pooled Investment Fund, Other
|
$481,903,686
|
$866,903,686
|
Indefinite
|
Indefinite
|
12/1/2013
|
5/21/2018
|
D/A
|
000131586318000458
|
9/12/2017
|
Equity, Pooled Investment Fund, Other
|
$10,000,000
|
$385,000,000
|
Indefinite
|
Indefinite
|
12/1/2013
|
9/12/2017
|
D/A
|
000131586317000740
|
6/21/2016
|
Equity, Pooled Investment Fund, Other
|
$195,000,000
|
$375,000,000
|
Indefinite
|
Indefinite
|
12/1/2013
|
6/21/2016
|
D/A
|
000131586316001538
|
5/27/2014
|
Pooled Investment Fund, Other
|
$180,000,000
|
$180,000,000
|
Indefinite
|
Indefinite
|
12/1/2013
|
5/26/2014
|
D
|
000114036114023106
|