3/4/2025
|
Equity, Pooled Investment Fund
|
$518,124,107
|
$4,385,465,107
|
Indefinite
|
Indefinite
|
3/27/2018
|
3/4/2025
|
D/A
|
000173641125000001
|
3/5/2024
|
Equity, Pooled Investment Fund
|
$355,540,000
|
$3,867,341,000
|
Indefinite
|
Indefinite
|
3/27/2018
|
3/5/2024
|
D/A
|
000173641124000001
|
3/10/2023
|
Equity, Pooled Investment Fund
|
$63,000,000
|
$3,511,801,000
|
Indefinite
|
Indefinite
|
3/27/2018
|
3/10/2023
|
D/A
|
000173641123000001
|
7/25/2022
|
Equity, Pooled Investment Fund
|
$1,568,110,000
|
$3,448,801,000
|
Indefinite
|
Indefinite
|
3/27/2018
|
7/21/2022
|
D/A
|
000173641122000001
|
7/27/2021
|
Equity, Pooled Investment Fund
|
$649,471,000
|
$1,880,691,000
|
Indefinite
|
Indefinite
|
3/27/2018
|
7/26/2021
|
D/A
|
000173641121000002
|
1/29/2021
|
Equity, Pooled Investment Fund
|
$249,565,000
|
$1,231,220,000
|
Indefinite
|
Indefinite
|
3/27/2018
|
1/29/2021
|
D/A
|
000173641121000001
|
1/29/2020
|
Equity, Pooled Investment Fund
|
$165,555,000
|
$981,655,000
|
Indefinite
|
Indefinite
|
3/27/2018
|
1/28/2020
|
D/A
|
000173641120000001
|
10/7/2019
|
Equity, Pooled Investment Fund
|
$188,100,000
|
$816,100,000
|
Indefinite
|
Indefinite
|
3/27/2018
|
10/7/2019
|
D/A
|
000173641119000002
|
4/16/2019
|
Equity, Pooled Investment Fund
|
$115,200,000
|
$628,000,000
|
Indefinite
|
Indefinite
|
3/27/2018
|
4/16/2019
|
D/A
|
000173641119000001
|
4/24/2018
|
Equity, Pooled Investment Fund
|
$0
|
$512,800,000
|
Indefinite
|
Indefinite
|
3/27/2018
|
4/23/2018
|
D/A
|
000173641118000003
|
4/11/2018
|
Equity, Pooled Investment Fund
|
$512,800,000
|
$512,800,000
|
Indefinite
|
Indefinite
|
3/27/2018
|
4/11/2018
|
D
|
000173641118000002
|