4/29/2024
|
Equity, Pooled Investment Fund
|
$614,034
|
$1,272,781,268
|
Indefinite
|
Indefinite
|
7/19/2019
|
4/29/2024
|
D/A
|
000131586324000446
|
5/2/2023
|
Equity, Pooled Investment Fund
|
$49,825,634
|
$1,272,167,234
|
Indefinite
|
Indefinite
|
7/19/2019
|
5/2/2023
|
D/A
|
000131586323000505
|
5/4/2022
|
Equity, Pooled Investment Fund
|
$202,700,000
|
$1,222,341,600
|
Indefinite
|
Indefinite
|
7/19/2019
|
5/4/2022
|
D/A
|
000131586322000352
|
4/13/2021
|
Equity, Pooled Investment Fund
|
$0
|
$1,019,641,600
|
Indefinite
|
Indefinite
|
7/19/2019
|
4/13/2021
|
D/A
|
000131586321000323
|
1/14/2021
|
Equity, Pooled Investment Fund
|
$2,302,074
|
$1,019,641,600
|
Indefinite
|
Indefinite
|
7/19/2019
|
1/14/2021
|
D/A
|
000131586321000057
|
10/15/2020
|
Equity, Pooled Investment Fund
|
$442,339,526
|
$1,017,339,526
|
Indefinite
|
Indefinite
|
7/19/2019
|
10/15/2020
|
D/A
|
000131586320000846
|
10/15/2019
|
Equity, Pooled Investment Fund
|
$575,000,000
|
$575,000,000
|
Indefinite
|
Indefinite
|
7/19/2019
|
10/15/2019
|
D/A
|
000131586319000837
|
6/12/2019
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/12/2019
|
D
|
000131586319000510
|