10/17/2024
|
Pooled Investment Fund, Other
|
$0
|
$259,583,162
|
Indefinite
|
Indefinite
|
10/1/2016
|
10/11/2024
|
D/A
|
000113743924001442
|
10/17/2023
|
Pooled Investment Fund, Other
|
$61,001,420
|
$259,583,162
|
Indefinite
|
Indefinite
|
10/1/2016
|
10/13/2023
|
D/A
|
000156761923007498
|
10/17/2022
|
Pooled Investment Fund, Other
|
$99,445,310
|
$198,581,742
|
Indefinite
|
Indefinite
|
10/1/2016
|
10/7/2022
|
D/A
|
000156761922018522
|
10/15/2021
|
Pooled Investment Fund, Other
|
$16,009,451
|
$99,136,432
|
Indefinite
|
Indefinite
|
10/1/2016
|
10/6/2021
|
D/A
|
000156761921018327
|
10/15/2020
|
Pooled Investment Fund, Other
|
$17,577,680
|
$83,126,981
|
Indefinite
|
Indefinite
|
10/1/2016
|
10/2/2020
|
D/A
|
000156761920017838
|
10/15/2019
|
Pooled Investment Fund, Other
|
$38,618,500
|
$65,549,301
|
Indefinite
|
Indefinite
|
10/1/2016
|
10/15/2019
|
D/A
|
000156761919019543
|
10/15/2018
|
Pooled Investment Fund, Other
|
$4,199,000
|
$26,930,801
|
Indefinite
|
Indefinite
|
10/1/2016
|
10/5/2018
|
D/A
|
000156761918004092
|
10/12/2017
|
Pooled Investment Fund, Other
|
$718,950
|
$22,731,801
|
Indefinite
|
Indefinite
|
10/1/2016
|
10/5/2017
|
D/A
|
000114036117038531
|
10/12/2016
|
Pooled Investment Fund, Other
|
$22,012,851
|
$22,012,851
|
Indefinite
|
Indefinite
|
10/1/2016
|
10/11/2016
|
D
|
000114036116082571
|