7/25/2024
|
Pooled Investment Fund, Other
|
$69,000,000
|
$3,039,091,812
|
Indefinite
|
Indefinite
|
11/26/2013
|
7/25/2024
|
D/A
|
000157592024000003
|
2/7/2024
|
Pooled Investment Fund, Other
|
$200,000,000
|
$2,970,091,812
|
Indefinite
|
Indefinite
|
11/26/2013
|
2/7/2024
|
D/A
|
000157592024000001
|
2/7/2023
|
Pooled Investment Fund, Other
|
$743,070,000
|
$2,770,091,812
|
Indefinite
|
Indefinite
|
11/26/2013
|
2/7/2023
|
D/A
|
000157592023000001
|
1/31/2022
|
Pooled Investment Fund, Other
|
$772,892,510
|
$2,027,021,812
|
Indefinite
|
Indefinite
|
11/26/2013
|
1/31/2022
|
D/A
|
000157592022000001
|
2/1/2021
|
Pooled Investment Fund, Other
|
$230,768,725
|
$1,254,129,302
|
Indefinite
|
Indefinite
|
11/26/2013
|
1/29/2021
|
D/A
|
000157592021000001
|
1/30/2020
|
Pooled Investment Fund, Other
|
$188,850,000
|
$1,023,360,577
|
Indefinite
|
Indefinite
|
11/26/2013
|
1/30/2020
|
D/A
|
000157592020000001
|
2/1/2019
|
Pooled Investment Fund, Other
|
$247,800,577
|
$834,510,577
|
Indefinite
|
Indefinite
|
11/26/2013
|
2/1/2019
|
D/A
|
000157592019000001
|
2/1/2018
|
Pooled Investment Fund, Other
|
$170,100,000
|
$586,710,000
|
Indefinite
|
Indefinite
|
11/26/2013
|
2/1/2018
|
D/A
|
000157592018000001
|
2/3/2017
|
Pooled Investment Fund, Other
|
$88,600,000
|
$416,610,000
|
Indefinite
|
Indefinite
|
11/26/2013
|
2/3/2017
|
D/A
|
000157592017000001
|
2/4/2016
|
Pooled Investment Fund, Other
|
$45,000,000
|
$328,010,000
|
Indefinite
|
Indefinite
|
11/26/2013
|
2/3/2016
|
D/A
|
000157592016000007
|
10/13/2015
|
Pooled Investment Fund, Other
|
$10,000,000
|
$283,010,000
|
Indefinite
|
Indefinite
|
11/26/2013
|
10/12/2015
|
D/A
|
000157592015000006
|
7/14/2015
|
Pooled Investment Fund, Other
|
$35,000,000
|
$273,010,000
|
Indefinite
|
Indefinite
|
11/26/2013
|
7/13/2015
|
D/A
|
000157592015000005
|
4/8/2015
|
Pooled Investment Fund, Other
|
$65,000,000
|
$238,010,000
|
Indefinite
|
Indefinite
|
11/26/2013
|
4/8/2015
|
D/A
|
000157592015000002
|
1/16/2015
|
Pooled Investment Fund, Other
|
$40,000,000
|
$173,010,000
|
Indefinite
|
Indefinite
|
11/26/2013
|
1/15/2015
|
D/A
|
000157592015000001
|
12/10/2013
|
Pooled Investment Fund
|
$133,010,000
|
$133,010,000
|
Indefinite
|
Indefinite
|
11/26/2013
|
12/10/2013
|
D/A
|
000157592013000002
|
5/2/2013
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/2/2013
|
D
|
000157592013000001
|