4/11/2025
|
Equity, Pooled Investment Fund
|
$434,875,000
|
$3,470,431,000
|
Indefinite
|
Indefinite
|
4/3/2017
|
4/11/2025
|
D/A
|
000090266425001771
|
4/12/2024
|
Equity, Pooled Investment Fund
|
$738,055,000
|
$3,035,556,000
|
Indefinite
|
Indefinite
|
4/3/2017
|
4/12/2024
|
D/A
|
000090266424002883
|
4/14/2023
|
Equity, Pooled Investment Fund
|
$71,164,000
|
$2,297,501,000
|
Indefinite
|
Indefinite
|
4/3/2017
|
4/14/2023
|
D/A
|
000090266423002599
|
4/15/2022
|
Equity, Pooled Investment Fund
|
$231,105,000
|
$2,226,337,000
|
Indefinite
|
Indefinite
|
4/3/2017
|
4/15/2022
|
D/A
|
000090266422002572
|
4/16/2021
|
Equity, Pooled Investment Fund
|
$745,125,000
|
$1,995,232,000
|
Indefinite
|
Indefinite
|
4/3/2017
|
4/16/2021
|
D/A
|
000090266421002372
|
4/17/2020
|
Equity, Pooled Investment Fund
|
$299,867,000
|
$1,250,107,000
|
Indefinite
|
Indefinite
|
4/3/2017
|
4/17/2020
|
D/A
|
000090266420001834
|
4/18/2019
|
Equity, Pooled Investment Fund
|
$196,840,000
|
$950,240,000
|
Indefinite
|
Indefinite
|
4/3/2017
|
4/18/2019
|
D/A
|
000090266419001956
|
4/18/2018
|
Equity, Pooled Investment Fund
|
$631,400,000
|
$753,400,000
|
Indefinite
|
Indefinite
|
4/3/2017
|
4/18/2018
|
D/A
|
000090266418001967
|
4/18/2017
|
Equity, Pooled Investment Fund
|
$122,000,000
|
$122,000,000
|
Indefinite
|
Indefinite
|
4/3/2017
|
4/17/2017
|
D
|
000090266417001999
|