6/30/2020
|
Pooled Investment Fund, Other
|
$40,000,000
|
$365,000,000
|
Indefinite
|
Indefinite
|
7/1/2016
|
6/30/2020
|
D/A
|
000093583620000357
|
7/25/2019
|
Pooled Investment Fund, Other
|
$0
|
$325,000,000
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/25/2019
|
D/A
|
000093583619000403
|
8/6/2018
|
Pooled Investment Fund, Other
|
$50,000,000
|
$325,000,000
|
Indefinite
|
Indefinite
|
7/1/2016
|
8/3/2018
|
D/A
|
000093583618000425
|
8/7/2017
|
Pooled Investment Fund, Other
|
$140,000,000
|
$275,000,000
|
Indefinite
|
Indefinite
|
7/1/2016
|
8/1/2017
|
D/A
|
000093583617000377
|
8/4/2016
|
Pooled Investment Fund, Other
|
$135,000,000
|
$135,000,000
|
Indefinite
|
Indefinite
|
7/1/2016
|
8/4/2016
|
D/A
|
000093583616001044
|
4/19/2016
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
4/18/2016
|
D
|
000093583616000880
|