5/21/2024
|
Pooled Investment Fund, Other
|
$0
|
$1,380,381,000
|
Indefinite
|
Indefinite
|
5/29/2015
|
5/21/2024
|
D/A
|
000163842724000001
|
5/22/2023
|
Pooled Investment Fund, Other
|
$0
|
$1,380,381,000
|
Indefinite
|
Indefinite
|
5/29/2015
|
5/22/2023
|
D/A
|
000163842723000001
|
5/23/2022
|
Pooled Investment Fund, Other
|
$0
|
$1,380,381,000
|
Indefinite
|
Indefinite
|
5/29/2015
|
5/23/2022
|
D/A
|
000163842722000001
|
5/24/2021
|
Pooled Investment Fund, Other
|
$381,000
|
$1,380,381,000
|
Indefinite
|
Indefinite
|
5/29/2015
|
5/24/2021
|
D/A
|
000163842721000001
|
5/29/2020
|
Pooled Investment Fund, Other
|
$0
|
$1,380,000,000
|
Indefinite
|
Indefinite
|
5/29/2015
|
5/29/2020
|
D/A
|
000120919120032825
|
5/31/2019
|
Pooled Investment Fund, Other
|
$0
|
$1,380,000,000
|
Indefinite
|
Indefinite
|
5/29/2015
|
5/31/2019
|
D/A
|
000120919119033543
|
6/1/2018
|
Pooled Investment Fund, Other
|
$0
|
$1,380,000,000
|
Indefinite
|
Indefinite
|
5/29/2015
|
6/1/2018
|
D/A
|
000120919118034526
|
6/2/2017
|
Pooled Investment Fund, Other
|
$9,000,000
|
$1,380,000,000
|
$0
|
$0
|
5/29/2015
|
6/2/2017
|
D/A
|
000120919117037007
|
6/8/2016
|
Pooled Investment Fund, Other
|
$16,000,000
|
$1,387,000,000
|
$1,387,000,000
|
$0
|
5/29/2015
|
6/8/2016
|
D/A
|
000120919116126448
|
6/11/2015
|
Pooled Investment Fund, Other
|
$1,371,000,000
|
$1,371,000,000
|
$0
|
$0
|
5/29/2015
|
6/11/2015
|
D
|
000118143115008155
|