11/18/2024
|
Pooled Investment Fund, Other
|
$0
|
$2,076,748,301
|
Indefinite
|
Indefinite
|
7/1/2013
|
11/18/2024
|
D/A
|
000092963824003957
|
11/21/2023
|
Pooled Investment Fund, Other
|
$0
|
$2,076,748,301
|
Indefinite
|
Indefinite
|
7/1/2013
|
11/21/2023
|
D/A
|
000156761923007751
|
11/17/2022
|
Pooled Investment Fund, Other
|
$78,181,819
|
$2,076,748,301
|
Indefinite
|
Indefinite
|
7/1/2013
|
11/17/2022
|
D/A
|
000156761922020477
|
11/17/2021
|
Pooled Investment Fund, Other
|
$217,234,053
|
$1,998,566,482
|
Indefinite
|
Indefinite
|
7/1/2013
|
11/16/2021
|
D/A
|
000156761921020615
|
11/12/2020
|
Pooled Investment Fund, Other
|
$1,430,582,429
|
$1,781,332,429
|
Indefinite
|
Indefinite
|
7/1/2013
|
11/12/2020
|
D/A
|
000156761920019221
|
7/24/2014
|
Pooled Investment Fund, Other
|
$333,750,000
|
$350,750,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/22/2014
|
D/A
|
000114036114029186
|
7/15/2013
|
Pooled Investment Fund
|
$17,000,000
|
$17,000,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/15/2013
|
D
|
000158152713000002
|