9/29/2023
|
Pooled Investment Fund, Other
|
$34,130,000
|
Indefinite
|
Indefinite
|
9/18/2023
|
9/29/2023
|
D
|
000156761923007329
|
12/18/2020
|
Pooled Investment Fund, Other
|
$89,388,000
|
Indefinite
|
Indefinite
|
12/4/2020
|
12/18/2020
|
D
|
000156761920021379
|
5/22/2019
|
Pooled Investment Fund, Other
|
$297,568,530
|
Indefinite
|
Indefinite
|
5/7/2019
|
5/22/2019
|
D
|
000156761919011833
|
4/10/2019
|
Pooled Investment Fund, Other
|
$326,719,912
|
Indefinite
|
Indefinite
|
3/27/2019
|
4/10/2019
|
D
|
000156761919008665
|
12/20/2018
|
Pooled Investment Fund, Other
|
$129,320,000
|
Indefinite
|
Indefinite
|
9/12/2018
|
12/20/2018
|
D
|
000156761918008412
|
3/13/2017
|
Pooled Investment Fund, Other
|
$229,033,300
|
Indefinite
|
Indefinite
|
3/1/2017
|
3/2/2017
|
D
|
000114036117011759
|