2/29/2024
|
Pooled Investment Fund, Other
|
$12,530,000
|
$685,915,651
|
Indefinite
|
Indefinite
|
4/1/2016
|
2/29/2024
|
D/A
|
000191426124000001
|
6/2/2023
|
Pooled Investment Fund, Other
|
$0
|
$673,385,651
|
Indefinite
|
Indefinite
|
4/1/2016
|
6/2/2023
|
D/A
|
000166898523000002
|
6/13/2022
|
Pooled Investment Fund, Other
|
$69,973
|
$673,385,651
|
Indefinite
|
Indefinite
|
4/1/2016
|
6/10/2022
|
D/A
|
000166898522000001
|
6/15/2021
|
Pooled Investment Fund, Other
|
$6,922,406
|
$673,315,678
|
Indefinite
|
Indefinite
|
4/1/2016
|
6/15/2021
|
D/A
|
000166898521000001
|
5/11/2020
|
Pooled Investment Fund, Other
|
$147,818,482
|
$666,393,272
|
Indefinite
|
Indefinite
|
4/1/2016
|
5/11/2020
|
D/A
|
000166898520000001
|
5/8/2019
|
Pooled Investment Fund, Other
|
$353,219,569
|
$518,574,790
|
Indefinite
|
Indefinite
|
4/1/2016
|
5/8/2019
|
D/A
|
000166898519000001
|
5/11/2018
|
Pooled Investment Fund, Other
|
$9,705,022
|
$165,355,221
|
Indefinite
|
Indefinite
|
4/1/2016
|
5/11/2018
|
D/A
|
000166898518000002
|
2/20/2018
|
Pooled Investment Fund, Other
|
$62,290,199
|
$155,650,199
|
Indefinite
|
Indefinite
|
4/1/2016
|
2/20/2018
|
D/A
|
000166898518000001
|
3/16/2017
|
Pooled Investment Fund, Other
|
$93,360,000
|
$93,360,000
|
Indefinite
|
Indefinite
|
4/1/2016
|
3/16/2017
|
D/A
|
000166898517000001
|
3/10/2016
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/10/2016
|
D
|
000166898516000003
|