|
7/27/2026
|
Pooled Investment Fund, Other
|
$0
|
$201,660,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
7/27/2026
|
D/A
|
000165840526000001
|
|
7/28/2025
|
Pooled Investment Fund, Other
|
$0
|
$201,660,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
7/28/2025
|
D/A
|
000165840525000002
|
|
7/29/2024
|
Pooled Investment Fund, Other
|
$0
|
$201,660,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
7/29/2024
|
D/A
|
000165840524000001
|
|
7/28/2023
|
Pooled Investment Fund
|
$0
|
$201,660,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
7/28/2023
|
D/A
|
000165840523000001
|
|
8/1/2022
|
Pooled Investment Fund
|
$0
|
$201,660,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
7/29/2022
|
D/A
|
000165840522000001
|
|
8/2/2021
|
Pooled Investment Fund
|
$0
|
$201,660,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
7/30/2021
|
D/A
|
000165840521000001
|
|
7/31/2020
|
Pooled Investment Fund
|
$0
|
$201,660,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
7/31/2020
|
D/A
|
000165840520000001
|
|
8/1/2019
|
Pooled Investment Fund
|
$0
|
$201,660,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
8/1/2019
|
D/A
|
000165840519000001
|
|
8/1/2018
|
Pooled Investment Fund
|
$172,731,207
|
$201,660,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
8/1/2018
|
D/A
|
000165840518000001
|
|
8/1/2017
|
Pooled Investment Fund
|
-$3,621,207
|
$28,928,793
|
Indefinite
|
Indefinite
|
7/29/2016
|
8/1/2017
|
D/A
|
000165840517000001
|
|
8/2/2016
|
Pooled Investment Fund
|
$32,550,000
|
$32,550,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
8/2/2016
|
D
|
000165840516000001
|