6/20/2024
|
Equity, Pooled Investment Fund
|
$0
|
$1,760,084,615
|
Indefinite
|
Indefinite
|
11/1/2013
|
6/20/2024
|
D/A
|
000131586324000517
|
6/21/2023
|
Equity, Pooled Investment Fund
|
$0
|
$1,760,084,615
|
Indefinite
|
Indefinite
|
11/1/2013
|
6/21/2023
|
D/A
|
000131586323000626
|
6/22/2022
|
Equity, Pooled Investment Fund
|
$24,852,222
|
$1,760,084,615
|
Indefinite
|
Indefinite
|
11/1/2013
|
6/21/2022
|
D/A
|
000131586322000467
|
6/24/2021
|
Equity, Pooled Investment Fund
|
$0
|
$1,735,232,393
|
Indefinite
|
Indefinite
|
11/1/2013
|
6/24/2021
|
D/A
|
000131586321000514
|
6/24/2020
|
Equity, Pooled Investment Fund
|
$0
|
$1,735,232,393
|
Indefinite
|
Indefinite
|
11/1/2013
|
6/24/2020
|
D/A
|
000131586320000537
|
6/25/2019
|
Equity, Pooled Investment Fund
|
$790,505
|
$1,735,232,393
|
Indefinite
|
Indefinite
|
11/1/2013
|
6/25/2019
|
D/A
|
000131586319000528
|
6/25/2018
|
Equity, Pooled Investment Fund
|
$38,173,910
|
$1,734,441,888
|
Indefinite
|
Indefinite
|
11/1/2013
|
6/25/2018
|
D/A
|
000131586318000503
|
6/23/2017
|
Equity, Pooled Investment Fund
|
$12,252,998
|
$1,696,267,978
|
Indefinite
|
Indefinite
|
11/1/2013
|
6/23/2017
|
D/A
|
000131586317000510
|
6/24/2016
|
Equity, Pooled Investment Fund
|
$361,970,961
|
$1,684,014,980
|
Indefinite
|
Indefinite
|
11/1/2013
|
6/24/2016
|
D/A
|
000131586316001557
|
6/24/2015
|
Pooled Investment Fund
|
$120,889,972
|
$1,322,044,019
|
Indefinite
|
Indefinite
|
11/1/2013
|
6/24/2015
|
D/A
|
000131586315000544
|
11/7/2014
|
Pooled Investment Fund
|
$991,154,047
|
$1,201,154,047
|
Indefinite
|
Indefinite
|
11/1/2013
|
11/7/2014
|
D/A
|
000131586314000614
|
11/8/2013
|
Pooled Investment Fund
|
$210,000,000
|
$210,000,000
|
Indefinite
|
Indefinite
|
11/1/2013
|
11/8/2013
|
D
|
000131586313000510
|