10/7/2024
|
Pooled Investment Fund, Other
|
$0
|
$1,157,872,274
|
Indefinite
|
Indefinite
|
12/1/2003
|
10/7/2024
|
D/A
|
000159765324000001
|
10/6/2023
|
Pooled Investment Fund, Other
|
$0
|
$1,157,872,274
|
Indefinite
|
Indefinite
|
12/1/2003
|
10/6/2023
|
D/A
|
000159765323000001
|
10/7/2022
|
Pooled Investment Fund, Other
|
$3,765,000
|
$1,157,872,274
|
Indefinite
|
Indefinite
|
12/1/2003
|
10/7/2022
|
D/A
|
000159765322000001
|
10/8/2021
|
Pooled Investment Fund, Other
|
-$372,595,469
|
$1,154,107,274
|
Indefinite
|
Indefinite
|
12/1/2003
|
10/8/2021
|
D/A
|
000160325621000004
|
10/9/2020
|
Pooled Investment Fund, Other
|
$0
|
$1,526,702,743
|
Indefinite
|
Indefinite
|
12/1/2003
|
10/9/2020
|
D/A
|
000162562120000003
|
10/10/2019
|
Pooled Investment Fund, Other
|
$250,000
|
$1,526,702,743
|
Indefinite
|
Indefinite
|
12/1/2003
|
10/10/2019
|
D/A
|
000162562119000005
|
10/10/2018
|
Pooled Investment Fund, Other
|
$0
|
$1,526,452,743
|
Indefinite
|
Indefinite
|
12/1/2003
|
10/9/2018
|
D/A
|
000160326918000003
|
10/10/2017
|
Pooled Investment Fund, Other
|
$0
|
$1,526,452,743
|
Indefinite
|
Indefinite
|
12/1/2003
|
10/10/2017
|
D/A
|
000168653317000002
|
10/19/2016
|
Pooled Investment Fund, Other
|
$0
|
$1,526,452,743
|
Indefinite
|
Indefinite
|
12/1/2003
|
10/19/2016
|
D/A
|
000159765316000009
|
10/21/2015
|
Pooled Investment Fund, Other
|
$5,683,126
|
$1,526,452,743
|
Indefinite
|
Indefinite
|
12/1/2003
|
10/21/2015
|
D/A
|
000159765315000001
|
10/24/2014
|
Pooled Investment Fund, Other
|
$1,000,000
|
$1,520,769,617
|
Indefinite
|
Indefinite
|
12/1/2003
|
10/24/2014
|
D/A
|
000159764714000003
|
3/27/2014
|
Pooled Investment Fund, Other
|
$1,519,769,617
|
$1,519,769,617
|
Indefinite
|
Indefinite
|
12/1/2003
|
3/27/2014
|
D
|
000160325614000003
|