4/3/2024
|
Pooled Investment Fund, Other
|
$0
|
$2,027,035,146
|
Indefinite
|
Indefinite
|
4/17/2014
|
4/3/2024
|
D/A
|
000160589824000001
|
4/4/2023
|
Pooled Investment Fund, Other
|
$28,002,500
|
$2,027,035,146
|
Indefinite
|
Indefinite
|
4/17/2014
|
4/4/2023
|
D/A
|
000160589823000001
|
4/5/2022
|
Pooled Investment Fund, Other
|
$205,490,584
|
$1,999,032,646
|
Indefinite
|
Indefinite
|
4/17/2014
|
4/5/2022
|
D/A
|
000160589822000001
|
4/7/2021
|
Pooled Investment Fund, Other
|
$197,084,687
|
$1,793,542,062
|
Indefinite
|
Indefinite
|
4/17/2014
|
4/7/2021
|
D/A
|
000160589821000003
|
4/8/2020
|
Pooled Investment Fund, Other
|
$386,420,950
|
$1,596,457,375
|
Indefinite
|
Indefinite
|
4/17/2014
|
4/8/2020
|
D/A
|
000160589820000001
|
4/9/2019
|
Pooled Investment Fund, Other
|
$100,036,425
|
$1,210,036,425
|
Indefinite
|
Indefinite
|
4/17/2014
|
4/9/2019
|
D/A
|
000160589819000001
|
4/11/2018
|
Pooled Investment Fund, Other
|
$0
|
$1,110,000,000
|
Indefinite
|
Indefinite
|
4/17/2014
|
4/10/2018
|
D/A
|
000160589818000001
|
4/12/2017
|
Pooled Investment Fund, Other
|
$2,000,000
|
$1,110,000,000
|
Indefinite
|
Indefinite
|
4/17/2014
|
4/12/2017
|
D/A
|
000160589817000001
|
4/8/2016
|
Pooled Investment Fund, Other
|
$0
|
$1,108,000,000
|
Indefinite
|
Indefinite
|
4/17/2014
|
4/8/2016
|
D/A
|
000160589816000001
|
4/16/2015
|
Pooled Investment Fund, Other
|
$0
|
$1,108,000,000
|
Indefinite
|
Indefinite
|
4/17/2014
|
4/16/2015
|
D/A
|
000160589515000002
|
5/1/2014
|
Pooled Investment Fund, Other
|
$1,108,000,000
|
$1,108,000,000
|
Indefinite
|
Indefinite
|
4/17/2014
|
4/30/2014
|
D
|
000114036114018167
|