7/11/2024
|
Pooled Investment Fund, Other
|
$114,631,166
|
$513,019,885
|
Indefinite
|
Indefinite
|
8/19/2016
|
7/11/2024
|
D/A
|
000167881724000002
|
7/13/2023
|
Pooled Investment Fund, Other
|
$30,141,197
|
$398,388,719
|
Indefinite
|
Indefinite
|
8/19/2016
|
7/12/2023
|
D/A
|
000167995223000001
|
7/13/2022
|
Pooled Investment Fund, Other
|
$7,910,905
|
$368,247,522
|
Indefinite
|
Indefinite
|
8/19/2016
|
7/13/2022
|
D/A
|
000167995222000001
|
7/14/2021
|
Pooled Investment Fund, Other
|
$108,452,640
|
$360,336,617
|
Indefinite
|
Indefinite
|
8/19/2016
|
7/14/2021
|
D/A
|
000167995221000001
|
7/14/2020
|
Pooled Investment Fund, Other
|
$16,873,147
|
$251,883,977
|
Indefinite
|
Indefinite
|
8/19/2016
|
7/14/2020
|
D/A
|
000167995220000001
|
7/17/2019
|
Pooled Investment Fund, Other
|
$26,071,479
|
$235,010,830
|
Indefinite
|
Indefinite
|
8/19/2016
|
7/16/2019
|
D/A
|
000167995219000001
|
7/17/2018
|
Pooled Investment Fund, Other
|
$11,924,351
|
$208,939,351
|
Indefinite
|
Indefinite
|
8/19/2016
|
7/16/2018
|
D/A
|
000167995218000001
|
7/18/2017
|
Pooled Investment Fund, Other
|
$197,015,000
|
$197,015,000
|
Indefinite
|
Indefinite
|
8/19/2016
|
7/17/2017
|
D/A
|
000167995217000001
|
7/20/2016
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/19/2016
|
D
|
000167995216000001
|