1/8/2024
|
Pooled Investment Fund, Other
|
$5,500,000
|
$518,460,503
|
Indefinite
|
Indefinite
|
3/23/2017
|
1/5/2024
|
D/A
|
000169718324000001
|
1/6/2023
|
Pooled Investment Fund, Other
|
$64,362,500
|
$512,960,503
|
Indefinite
|
Indefinite
|
3/23/2017
|
1/6/2023
|
D/A
|
000169718323000001
|
1/7/2022
|
Pooled Investment Fund, Other
|
$75,000,000
|
$448,598,003
|
Indefinite
|
Indefinite
|
3/23/2017
|
1/7/2022
|
D/A
|
000187880122000003
|
1/7/2021
|
Pooled Investment Fund, Other
|
$41,750,000
|
$373,598,003
|
Indefinite
|
Indefinite
|
3/23/2017
|
1/7/2021
|
D/A
|
000169718321000001
|
1/7/2020
|
Pooled Investment Fund, Other
|
$27,400,000
|
$331,848,003
|
Indefinite
|
Indefinite
|
3/23/2017
|
1/7/2020
|
D/A
|
000169718320000001
|
10/8/2019
|
Pooled Investment Fund, Other
|
$33,415,000
|
$304,448,003
|
Indefinite
|
Indefinite
|
3/23/2017
|
10/8/2019
|
D/A
|
000169718319000003
|
7/9/2019
|
Pooled Investment Fund, Other
|
$24,965,000
|
$271,033,003
|
Indefinite
|
Indefinite
|
3/23/2017
|
7/9/2019
|
D/A
|
000169718319000002
|
1/11/2019
|
Pooled Investment Fund, Other
|
$60,865,000
|
$246,068,003
|
Indefinite
|
Indefinite
|
3/23/2017
|
1/11/2019
|
D/A
|
000169718319000001
|
7/12/2018
|
Pooled Investment Fund, Other
|
$27,800,000
|
$185,203,003
|
Indefinite
|
Indefinite
|
3/23/2017
|
7/12/2018
|
D/A
|
000169718318000002
|
1/9/2018
|
Pooled Investment Fund, Other
|
$24,120,000
|
$157,403,003
|
Indefinite
|
Indefinite
|
3/23/2017
|
1/9/2018
|
D/A
|
000169718318000001
|
10/13/2017
|
Pooled Investment Fund, Other
|
$19,900,000
|
$133,283,003
|
Indefinite
|
Indefinite
|
3/23/2017
|
10/13/2017
|
D/A
|
000169718317000003
|
7/21/2017
|
Pooled Investment Fund, Other
|
$64,463,003
|
$113,383,003
|
Indefinite
|
Indefinite
|
3/23/2017
|
7/21/2017
|
D/A
|
000169718317000002
|
4/4/2017
|
Pooled Investment Fund, Other
|
$48,920,000
|
$48,920,000
|
Indefinite
|
Indefinite
|
3/23/2017
|
4/4/2017
|
D
|
000169718317000001
|