8/22/2024
|
Pooled Investment Fund, Other
|
$163,459,704
|
$2,119,105,000
|
Indefinite
|
Indefinite
|
8/1/2016
|
8/22/2024
|
D/A
|
000095014224002262
|
8/23/2023
|
Pooled Investment Fund, Other
|
$10,600,000
|
$1,955,645,296
|
Indefinite
|
Indefinite
|
8/1/2016
|
8/23/2023
|
D/A
|
000095014223002291
|
7/22/2022
|
Pooled Investment Fund, Other
|
$313,308,954
|
$1,945,045,296
|
Indefinite
|
Indefinite
|
8/1/2016
|
7/22/2022
|
D/A
|
000095014222002285
|
7/22/2021
|
Pooled Investment Fund, Other
|
$226,798,800
|
$1,631,736,342
|
Indefinite
|
Indefinite
|
8/1/2016
|
7/22/2021
|
D/A
|
000095014221002413
|
7/22/2020
|
Pooled Investment Fund, Other
|
$181,566,341
|
$1,404,937,542
|
Indefinite
|
Indefinite
|
8/1/2016
|
7/22/2020
|
D/A
|
000095014220001788
|
6/7/2019
|
Pooled Investment Fund, Other
|
$816,621,201
|
$1,223,371,201
|
Indefinite
|
Indefinite
|
8/1/2016
|
6/7/2019
|
D/A
|
000095014219001314
|
5/31/2018
|
Pooled Investment Fund, Other
|
-$37,676,399
|
$406,750,000
|
Indefinite
|
Indefinite
|
8/1/2016
|
5/31/2018
|
D/A
|
000095014218001265
|
5/31/2017
|
Pooled Investment Fund, Other
|
$444,426,399
|
$444,426,399
|
Indefinite
|
Indefinite
|
8/1/2016
|
5/31/2017
|
D/A
|
000095014217001149
|
5/31/2016
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/31/2016
|
D/A
|
000095014216003821
|
6/30/2015
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/30/2015
|
D/A
|
000095014215001547
|
6/27/2014
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/27/2014
|
D
|
000095014214001441
|