7/26/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$406,680,656
|
Indefinite
|
Indefinite
|
5/1/2008
|
7/26/2024
|
D/A
|
000101297524000301
|
7/26/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$406,680,656
|
Indefinite
|
Indefinite
|
5/1/2008
|
7/26/2023
|
D/A
|
000101297523000315
|
7/26/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$406,680,656
|
Indefinite
|
Indefinite
|
5/1/2008
|
7/26/2022
|
D/A
|
000101297522000320
|
7/26/2021
|
Equity, Pooled Investment Fund, Other
|
$0
|
$406,680,656
|
Indefinite
|
Indefinite
|
5/1/2008
|
7/26/2021
|
D/A
|
000131586321000623
|
7/16/2020
|
Equity, Pooled Investment Fund, Other
|
$0
|
$406,680,656
|
Indefinite
|
Indefinite
|
5/1/2008
|
7/16/2020
|
D/A
|
000131586320000634
|
7/16/2019
|
Equity, Pooled Investment Fund, Other
|
$20,110,141
|
$406,680,656
|
Indefinite
|
Indefinite
|
5/1/2008
|
7/15/2019
|
D/A
|
000131586319000609
|
7/13/2018
|
Equity, Pooled Investment Fund, Other
|
$17,635
|
$386,570,515
|
Indefinite
|
Indefinite
|
5/1/2008
|
7/13/2018
|
D/A
|
000131586318000567
|
9/13/2017
|
Equity, Pooled Investment Fund, Other
|
$0
|
$386,552,880
|
Indefinite
|
Indefinite
|
5/1/2008
|
9/13/2017
|
D/A
|
000131586317000749
|
7/13/2017
|
Equity, Pooled Investment Fund, Other
|
$0
|
$386,552,880
|
Indefinite
|
Indefinite
|
5/1/2008
|
7/13/2017
|
D/A
|
000131586317000580
|
3/31/2017
|
Equity, Pooled Investment Fund, Other
|
$386,552,880
|
$386,552,880
|
Indefinite
|
Indefinite
|
5/1/2008
|
3/31/2017
|
D
|
000131586317000298
|