9/20/2024
|
Pooled Investment Fund, Other
|
$4,550,000
|
$3,226,782,930
|
Indefinite
|
Indefinite
|
4/18/2016
|
9/20/2024
|
D/A
|
000166740424000001
|
9/22/2023
|
Pooled Investment Fund, Other
|
$4,334,555
|
$3,222,232,930
|
Indefinite
|
Indefinite
|
4/18/2016
|
9/21/2023
|
D/A
|
000166740423000001
|
9/26/2022
|
Pooled Investment Fund, Other
|
$207,589,999
|
$3,217,898,375
|
Indefinite
|
Indefinite
|
4/18/2016
|
9/26/2022
|
D/A
|
000166740422000002
|
9/27/2021
|
Pooled Investment Fund, Other
|
$856,933,064
|
$3,010,308,376
|
Indefinite
|
Indefinite
|
4/18/2016
|
9/27/2021
|
D/A
|
000166740421000001
|
10/1/2020
|
Pooled Investment Fund, Other
|
$676,194,400
|
$2,153,375,312
|
Indefinite
|
Indefinite
|
4/18/2016
|
10/1/2020
|
D/A
|
000166740420000001
|
10/1/2019
|
Pooled Investment Fund, Other
|
$620,331,308
|
$1,477,180,912
|
Indefinite
|
Indefinite
|
4/18/2016
|
10/1/2019
|
D/A
|
000166740419000001
|
10/2/2018
|
Pooled Investment Fund, Other
|
$210,530,000
|
$856,849,604
|
Indefinite
|
Indefinite
|
4/18/2016
|
10/2/2018
|
D/A
|
000166740418000003
|
2/21/2018
|
Pooled Investment Fund, Other
|
$273,078,741
|
$646,319,604
|
Indefinite
|
Indefinite
|
4/18/2016
|
2/20/2018
|
D/A
|
000166740418000001
|
2/23/2017
|
Pooled Investment Fund, Other
|
$373,240,863
|
$373,240,863
|
Indefinite
|
Indefinite
|
4/18/2016
|
2/22/2017
|
D/A
|
000166740417000001
|
2/24/2016
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
2/24/2016
|
D
|
000093583616000767
|