1/21/2025
|
Equity, Pooled Investment Fund, Other
|
$0
|
$636,456,903
|
Indefinite
|
Indefinite
|
7/1/2015
|
1/21/2025
|
D/A
|
000164809325000001
|
1/19/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$636,456,903
|
Indefinite
|
Indefinite
|
7/1/2015
|
1/19/2024
|
D/A
|
000164809324000001
|
1/20/2023
|
Equity, Pooled Investment Fund, Other
|
$135,000,000
|
$636,456,903
|
Indefinite
|
Indefinite
|
7/1/2015
|
1/20/2023
|
D/A
|
000164809323000001
|
1/20/2022
|
Equity, Pooled Investment Fund, Other
|
$198,550,000
|
$501,456,903
|
Indefinite
|
Indefinite
|
7/1/2015
|
1/19/2022
|
D/A
|
000164809322000003
|
1/19/2021
|
Equity, Pooled Investment Fund, Other
|
$30,500,000
|
$302,906,903
|
Indefinite
|
Indefinite
|
7/1/2015
|
1/19/2021
|
D/A
|
000093583621000042
|
9/22/2020
|
Pooled Investment Fund, Other
|
$170,000,003
|
$272,406,903
|
Indefinite
|
Indefinite
|
7/1/2015
|
9/21/2020
|
D/A
|
000093583620000528
|
10/4/2019
|
Pooled Investment Fund, Other
|
$61,406,900
|
$102,406,900
|
Indefinite
|
Indefinite
|
7/1/2015
|
10/3/2019
|
D/A
|
000093583619000515
|
10/9/2018
|
Pooled Investment Fund, Other
|
$0
|
$41,000,000
|
Indefinite
|
Indefinite
|
7/1/2015
|
10/9/2018
|
D/A
|
000093583618000559
|
7/11/2018
|
Pooled Investment Fund, Other
|
$4,000,000
|
$41,000,000
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/11/2017
|
D/A
|
000093583618000405
|
7/11/2017
|
Pooled Investment Fund, Other
|
$2,000,000
|
$37,000,000
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/11/2017
|
D/A
|
000093583617000355
|
7/15/2016
|
Pooled Investment Fund, Other
|
$33,500,000
|
$35,000,000
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/15/2016
|
D/A
|
000093583616001028
|
7/15/2015
|
Pooled Investment Fund, Other
|
$1,500,000
|
$1,500,000
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/14/2015
|
D
|
000093583615000390
|