|
7/27/2026
|
Pooled Investment Fund, Other
|
$0
|
$538,650,000
|
Indefinite
|
Indefinite
|
6/19/2017
|
7/27/2026
|
D/A
|
000169823126000001
|
|
7/28/2025
|
Pooled Investment Fund, Other
|
$0
|
$538,650,000
|
Indefinite
|
Indefinite
|
6/19/2017
|
7/28/2025
|
D/A
|
000169823125000002
|
|
7/29/2024
|
Pooled Investment Fund, Other
|
$0
|
$538,650,000
|
Indefinite
|
Indefinite
|
6/19/2017
|
7/29/2024
|
D/A
|
000169823124000001
|
|
7/28/2023
|
Pooled Investment Fund
|
$0
|
$538,650,000
|
Indefinite
|
Indefinite
|
6/19/2017
|
7/28/2023
|
D/A
|
000169823123000001
|
|
8/1/2022
|
Pooled Investment Fund
|
-$250,000
|
$538,650,000
|
Indefinite
|
Indefinite
|
6/19/2017
|
7/29/2022
|
D/A
|
000169823122000001
|
|
8/2/2021
|
Pooled Investment Fund
|
$0
|
$538,900,000
|
Indefinite
|
Indefinite
|
6/19/2017
|
7/30/2021
|
D/A
|
000169823121000001
|
|
7/31/2020
|
Pooled Investment Fund
|
$0
|
$538,900,000
|
Indefinite
|
Indefinite
|
6/19/2017
|
7/31/2020
|
D/A
|
000169823120000001
|
|
8/1/2019
|
Pooled Investment Fund
|
$0
|
$538,900,000
|
Indefinite
|
Indefinite
|
6/19/2017
|
8/1/2019
|
D/A
|
000169823119000001
|
|
8/1/2018
|
Pooled Investment Fund
|
$286,620,000
|
$538,900,000
|
Indefinite
|
Indefinite
|
6/19/2017
|
8/1/2018
|
D/A
|
000169823118000001
|
|
6/21/2017
|
Pooled Investment Fund
|
$252,280,000
|
$252,280,000
|
Indefinite
|
Indefinite
|
6/19/2017
|
6/20/2017
|
D
|
000169823117000001
|