5/20/2025
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
5/20/2025
|
D
|
000089914025000720
|
11/19/2024
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
11/19/2024
|
D
|
000089914024001290
|
5/16/2024
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
5/16/2024
|
D
|
000089914024000618
|
11/17/2023
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
11/17/2023
|
D
|
000089914023001111
|
4/26/2023
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
4/26/2023
|
D
|
000089914023000550
|
11/28/2022
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
11/28/2022
|
D
|
000089914022000805
|
4/29/2022
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
4/28/2022
|
D
|
000089914022000485
|
4/29/2022
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
4/28/2022
|
D
|
000089914022000484
|
4/29/2022
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
4/28/2022
|
D
|
000089914022000483
|
12/2/2021
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
11/30/2021
|
D
|
000089914021000744
|
5/11/2021
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
5/11/2021
|
D
|
000089914021000486
|
11/30/2020
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
11/30/2020
|
D
|
000089914020000534
|
4/27/2020
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
4/27/2020
|
D
|
000089914020000258
|
5/2/2019
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
5/2/2019
|
D
|
000089914019000373
|
12/10/2018
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
12/10/2018
|
D
|
000089914018000619
|
5/11/2018
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
5/11/2018
|
D
|
000089914018000364
|
12/8/2017
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
12/8/2017
|
D
|
000089914017000687
|
6/1/2017
|
Equity, Pooled Investment Fund
|
$283,095,210
|
$283,095,210
|
$0
|
5/19/2017
|
6/1/2017
|
D
|
000089914017000427
|
1/3/2017
|
Equity, Pooled Investment Fund
|
$1,016,257,038
|
$1,016,257,038
|
$0
|
12/20/2016
|
1/3/2017
|
D
|
000089914017000006
|
5/25/2016
|
Equity, Pooled Investment Fund
|
$347,918,666
|
Indefinite
|
Indefinite
|
5/18/2016
|
5/25/2016
|
D
|
000089914016001459
|
12/30/2015
|
Equity, Pooled Investment Fund
|
$1,235,399,818
|
Indefinite
|
Indefinite
|
12/18/2015
|
12/30/2015
|
D
|
000089914015000905
|
5/27/2015
|
Equity, Pooled Investment Fund
|
$118,973,767
|
Indefinite
|
Indefinite
|
5/22/2015
|
5/27/2015
|
D
|
000164344915000002
|