8/9/2024
|
Equity, Pooled Investment Fund
|
$0
|
$2,424,865,933
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/9/2024
|
D/A
|
000091957424004333
|
8/10/2023
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$2,424,865,933
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/10/2023
|
D/A
|
000091957423004409
|
8/10/2022
|
Equity, Pooled Investment Fund
|
$37,249,999
|
$2,419,865,933
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/10/2022
|
D/A
|
000091957422004671
|
8/10/2021
|
Equity, Pooled Investment Fund
|
$20,000,000
|
$2,382,615,934
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/10/2021
|
D/A
|
000091957421004945
|
8/10/2020
|
Equity, Pooled Investment Fund
|
$555,745,001
|
$2,362,615,934
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/10/2020
|
D/A
|
000091957420004937
|
8/9/2019
|
Equity, Pooled Investment Fund
|
$106,725,186
|
$1,806,870,933
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/9/2019
|
D/A
|
000091957419004975
|
8/10/2018
|
Equity, Pooled Investment Fund
|
$251,345,747
|
$1,700,145,747
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/10/2018
|
D/A
|
000091957418005231
|
8/11/2017
|
Equity, Pooled Investment Fund
|
$938,500,000
|
$1,448,800,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/11/2017
|
D/A
|
000091957417005880
|
8/12/2016
|
Equity, Pooled Investment Fund
|
$471,300,000
|
$510,300,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/12/2016
|
D/A
|
000091957416014587
|
8/14/2015
|
Equity, Pooled Investment Fund
|
$39,000,000
|
$39,000,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
8/14/2015
|
D
|
000091957415006194
|