7/11/2024
|
Pooled Investment Fund, Other
|
$25,611,664
|
$657,794,274
|
Indefinite
|
Indefinite
|
9/1/2016
|
7/11/2024
|
D/A
|
000167881724000001
|
7/13/2023
|
Pooled Investment Fund, Other
|
$13,668,558
|
$632,182,610
|
Indefinite
|
Indefinite
|
9/1/2016
|
7/12/2023
|
D/A
|
000167881723000001
|
7/13/2022
|
Pooled Investment Fund, Other
|
$76,892,824
|
$618,514,052
|
Indefinite
|
Indefinite
|
9/1/2016
|
7/13/2022
|
D/A
|
000167881722000001
|
7/14/2021
|
Pooled Investment Fund, Other
|
$233,723,744
|
$541,621,228
|
Indefinite
|
Indefinite
|
9/1/2016
|
7/14/2021
|
D/A
|
000167881721000001
|
7/14/2020
|
Pooled Investment Fund, Other
|
$151,552,100
|
$307,897,484
|
Indefinite
|
Indefinite
|
9/1/2016
|
7/14/2020
|
D/A
|
000167881720000001
|
7/17/2019
|
Pooled Investment Fund, Other
|
$5,313,331
|
$156,345,384
|
Indefinite
|
Indefinite
|
9/1/2016
|
7/16/2019
|
D/A
|
000167881719000001
|
7/17/2018
|
Pooled Investment Fund, Other
|
$32,482,053
|
$151,032,053
|
Indefinite
|
Indefinite
|
9/1/2016
|
7/16/2018
|
D/A
|
000167881718000001
|
7/18/2017
|
Pooled Investment Fund, Other
|
$118,550,000
|
$118,550,000
|
Indefinite
|
Indefinite
|
9/1/2016
|
7/17/2017
|
D/A
|
000167881717000001
|
7/15/2016
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/15/2016
|
D
|
000167881716000001
|