|
7/27/2026
|
Pooled Investment Fund, Other
|
$201,659,999
|
$452,000,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
7/27/2026
|
D/A
|
000165839926000001
|
|
7/28/2025
|
Pooled Investment Fund, Other
|
$0
|
$250,340,001
|
Indefinite
|
Indefinite
|
7/29/2016
|
7/28/2025
|
D/A
|
000165839925000002
|
|
7/29/2024
|
Pooled Investment Fund, Other
|
$0
|
$250,340,001
|
Indefinite
|
Indefinite
|
7/29/2016
|
7/29/2024
|
D/A
|
000165839924000001
|
|
7/28/2023
|
Pooled Investment Fund
|
$0
|
$250,340,001
|
Indefinite
|
Indefinite
|
7/29/2016
|
7/28/2023
|
D/A
|
000165839923000001
|
|
7/29/2022
|
Pooled Investment Fund
|
$1
|
$250,340,001
|
Indefinite
|
Indefinite
|
7/29/2016
|
7/29/2022
|
D/A
|
000165839922000001
|
|
8/2/2021
|
Pooled Investment Fund
|
$46,982,391
|
$250,340,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
7/30/2021
|
D/A
|
000165839921000001
|
|
7/31/2020
|
Pooled Investment Fund
|
$0
|
$250,340,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
7/31/2020
|
D/A
|
000165839920000003
|
|
5/6/2020
|
Pooled Investment Fund
|
$46,982,391
|
$250,340,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
5/6/2020
|
D/A
|
000165839920000002
|
|
5/4/2020
|
Pooled Investment Fund
|
-$46,982,391
|
$203,357,609
|
Indefinite
|
Indefinite
|
7/29/2016
|
5/1/2020
|
D/A
|
000165839920000001
|
|
8/1/2019
|
Pooled Investment Fund
|
-$201,660,000
|
$250,340,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
8/1/2019
|
D/A
|
000165839919000001
|
|
8/1/2018
|
Pooled Investment Fund
|
$349,043,958
|
$452,000,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
8/1/2018
|
D/A
|
000165839918000001
|
|
8/1/2017
|
Pooled Investment Fund
|
$10,956,042
|
$102,956,042
|
Indefinite
|
Indefinite
|
7/29/2016
|
8/1/2017
|
D/A
|
000165839917000001
|
|
8/2/2016
|
Pooled Investment Fund
|
$92,000,000
|
$92,000,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
8/2/2016
|
D
|
000165839916000001
|