9/25/2017
|
Pooled Investment Fund, Other
|
$94,050,000
|
$808,411,500
|
$808,411,500
|
$0
|
8/25/2016
|
9/25/2017
|
D/A
|
000167549517000004
|
7/14/2017
|
Pooled Investment Fund, Other
|
$345,663,000
|
$714,361,500
|
Indefinite
|
Indefinite
|
8/25/2016
|
7/14/2017
|
D/A
|
000167549517000003
|
5/3/2017
|
Pooled Investment Fund, Other
|
$145,000,000
|
$368,698,500
|
Indefinite
|
Indefinite
|
8/25/2016
|
5/3/2017
|
D/A
|
000167549517000002
|
3/24/2017
|
Pooled Investment Fund, Other
|
$223,698,500
|
$223,698,500
|
Indefinite
|
Indefinite
|
8/25/2016
|
3/24/2017
|
D/A
|
000167549517000001
|
8/24/2016
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/24/2016
|
D
|
000167549516000003
|