10/3/2025
|
Pooled Investment Fund, Other
|
$0
|
$1,180,797,489
|
Indefinite
|
Indefinite
|
11/1/2003
|
10/3/2025
|
D/A
|
000092963825003765
|
10/2/2024
|
Pooled Investment Fund, Other
|
$0
|
$1,180,797,489
|
Indefinite
|
Indefinite
|
11/1/2003
|
10/2/2024
|
D/A
|
000092963824003400
|
9/29/2023
|
Pooled Investment Fund, Other
|
$0
|
$1,180,797,489
|
Indefinite
|
Indefinite
|
11/1/2003
|
9/28/2023
|
D/A
|
000156761923007326
|
9/29/2022
|
Pooled Investment Fund, Other
|
$64,515,167
|
$1,180,797,489
|
Indefinite
|
Indefinite
|
11/1/2003
|
9/29/2022
|
D/A
|
000156761922017951
|
12/9/2021
|
Pooled Investment Fund
|
$27,550,000
|
$1,116,282,322
|
Indefinite
|
Indefinite
|
11/1/2003
|
12/9/2021
|
D/A
|
000167709521000001
|
12/11/2020
|
Pooled Investment Fund
|
$91,100,000
|
$1,088,732,322
|
Indefinite
|
Indefinite
|
11/1/2003
|
12/11/2020
|
D/A
|
000167709520000001
|
12/13/2019
|
Pooled Investment Fund
|
$15,000,000
|
$997,632,322
|
Indefinite
|
Indefinite
|
11/1/2003
|
12/13/2019
|
D/A
|
000148721719000005
|
12/13/2018
|
Pooled Investment Fund
|
$0
|
$982,632,322
|
Indefinite
|
Indefinite
|
11/1/2003
|
12/13/2018
|
D/A
|
000176042318000002
|
12/13/2018
|
Pooled Investment Fund
|
$18,639,664
|
$982,632,322
|
Indefinite
|
Indefinite
|
11/1/2003
|
12/13/2018
|
D/A
|
000167709518000001
|
12/15/2017
|
Pooled Investment Fund
|
$172,428,618
|
$963,992,658
|
Indefinite
|
Indefinite
|
11/1/2003
|
12/15/2017
|
D/A
|
000167709517000001
|
9/23/2016
|
Pooled Investment Fund
|
$0
|
$791,564,040
|
Indefinite
|
Indefinite
|
11/1/2003
|
9/22/2016
|
D/A
|
000167709516000004
|
6/14/2016
|
Pooled Investment Fund
|
$791,564,040
|
$791,564,040
|
Indefinite
|
Indefinite
|
11/1/2003
|
6/14/2016
|
D
|
000167709516000001
|