11/5/2020
|
Pooled Investment Fund, Other
|
$55,400,000
|
$882,557,133
|
Indefinite
|
Indefinite
|
11/1/2016
|
11/5/2020
|
D/A
|
000101297520000805
|
11/5/2019
|
Pooled Investment Fund, Other
|
$287,597,756
|
$827,157,133
|
Indefinite
|
Indefinite
|
11/1/2016
|
11/5/2019
|
D/A
|
000101297519000655
|
11/5/2018
|
Pooled Investment Fund, Other
|
$74,092,470
|
$539,559,377
|
Indefinite
|
Indefinite
|
11/1/2016
|
11/5/2018
|
D/A
|
000101297518001196
|
11/3/2017
|
Pooled Investment Fund, Other
|
$201,552,286
|
$465,466,907
|
Indefinite
|
Indefinite
|
11/1/2016
|
11/3/2017
|
D/A
|
000101297517000801
|
11/3/2016
|
Pooled Investment Fund, Other
|
$263,914,621
|
$263,914,621
|
Indefinite
|
Indefinite
|
11/1/2016
|
11/3/2016
|
D
|
000101297516001552
|