10/7/2022
|
Pooled Investment Fund, Other
|
$0
|
$1,455,126,736
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/7/2022
|
D/A
|
000159765322000003
|
10/8/2021
|
Pooled Investment Fund, Other
|
$6,500,000
|
$1,455,126,736
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/8/2021
|
D/A
|
000160325621000002
|
10/9/2020
|
Pooled Investment Fund, Other
|
$500,000
|
$1,448,626,736
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/9/2020
|
D/A
|
000162562120000004
|
10/10/2019
|
Pooled Investment Fund, Other
|
$400,000,000
|
$1,448,126,736
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/10/2019
|
D/A
|
000162562119000003
|
10/10/2018
|
Pooled Investment Fund, Other
|
$1,530,000
|
$1,048,126,736
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/10/2018
|
D/A
|
000160326918000001
|
10/10/2017
|
Pooled Investment Fund, Other
|
$235,554,000
|
$1,046,596,736
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/10/2017
|
D/A
|
000168653317000005
|
10/19/2016
|
Pooled Investment Fund, Other
|
$92,783,200
|
$811,042,736
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/19/2016
|
D/A
|
000159765316000004
|
10/21/2015
|
Pooled Investment Fund, Other
|
$152,681,634
|
$718,259,536
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/21/2015
|
D/A
|
000160326915000001
|
10/24/2014
|
Pooled Investment Fund, Other
|
$2,262,000
|
$565,577,902
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/24/2014
|
D/A
|
000159764714000004
|
3/27/2014
|
Pooled Investment Fund, Other
|
$563,315,902
|
$563,315,902
|
Indefinite
|
Indefinite
|
11/1/2012
|
3/27/2014
|
D
|
000160325614000002
|