11/18/2024
|
Pooled Investment Fund, Other
|
$0
|
$649,367,422
|
Indefinite
|
Indefinite
|
7/1/2013
|
11/18/2024
|
D/A
|
000092963824003959
|
11/21/2023
|
Pooled Investment Fund, Other
|
$0
|
$649,367,422
|
Indefinite
|
Indefinite
|
7/1/2013
|
11/21/2023
|
D/A
|
000156761923007749
|
11/17/2022
|
Pooled Investment Fund, Other
|
$67,013,878
|
$649,367,422
|
Indefinite
|
Indefinite
|
7/1/2013
|
11/17/2022
|
D/A
|
000156761922020479
|
11/17/2021
|
Pooled Investment Fund, Other
|
$97,055,056
|
$582,353,544
|
Indefinite
|
Indefinite
|
7/1/2013
|
11/16/2021
|
D/A
|
000156761921020612
|
11/12/2020
|
Pooled Investment Fund, Other
|
$407,298,488
|
$485,298,488
|
Indefinite
|
Indefinite
|
7/1/2013
|
11/12/2020
|
D/A
|
000156761920019225
|
7/24/2014
|
Pooled Investment Fund, Other
|
$65,500,000
|
$78,000,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/22/2014
|
D/A
|
000114036114029189
|
7/15/2013
|
Pooled Investment Fund
|
$12,500,000
|
$12,500,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/15/2013
|
D
|
000158152713000001
|