|
7/27/2026
|
Pooled Investment Fund, Other
|
-$144,827,715
|
$158,847,285
|
Indefinite
|
Indefinite
|
6/19/2017
|
7/27/2026
|
D/A
|
000169823926000001
|
|
7/28/2025
|
Pooled Investment Fund, Other
|
$0
|
$303,675,000
|
Indefinite
|
Indefinite
|
6/19/2017
|
7/28/2025
|
D/A
|
000169823925000002
|
|
7/29/2024
|
Pooled Investment Fund, Other
|
$0
|
$303,675,000
|
Indefinite
|
Indefinite
|
6/19/2017
|
7/29/2024
|
D/A
|
000169823924000001
|
|
7/28/2023
|
Pooled Investment Fund
|
$0
|
$303,675,000
|
Indefinite
|
Indefinite
|
6/19/2017
|
7/28/2023
|
D/A
|
000169823923000001
|
|
8/1/2022
|
Pooled Investment Fund
|
$0
|
$303,675,000
|
Indefinite
|
Indefinite
|
6/19/2017
|
7/29/2022
|
D/A
|
000169823922000001
|
|
8/2/2021
|
Pooled Investment Fund
|
$0
|
$303,675,000
|
Indefinite
|
Indefinite
|
6/19/2017
|
7/30/2021
|
D/A
|
000169823921000001
|
|
7/31/2020
|
Pooled Investment Fund
|
$0
|
$303,675,000
|
Indefinite
|
Indefinite
|
6/19/2017
|
7/31/2020
|
D/A
|
000169823920000001
|
|
8/1/2019
|
Pooled Investment Fund
|
$0
|
$303,675,000
|
Indefinite
|
Indefinite
|
6/19/2017
|
8/1/2019
|
D/A
|
000169823919000001
|
|
8/1/2018
|
Pooled Investment Fund
|
$199,795,000
|
$303,675,000
|
Indefinite
|
Indefinite
|
6/19/2017
|
8/1/2018
|
D/A
|
000169823918000001
|
|
6/21/2017
|
Pooled Investment Fund
|
$103,880,000
|
$103,880,000
|
Indefinite
|
Indefinite
|
6/19/2017
|
6/20/2017
|
D
|
000169823917000001
|