7/31/2023
|
Pooled Investment Fund, Other
|
$260,000,000
|
$1,892,600,000
|
Indefinite
|
Indefinite
|
9/15/2017
|
7/28/2023
|
D/A
|
000170568423000002
|
5/26/2021
|
Pooled Investment Fund, Other
|
$60,000,000
|
$1,632,600,000
|
Indefinite
|
Indefinite
|
9/15/2017
|
5/26/2021
|
D/A
|
000170568421000002
|
6/19/2020
|
Pooled Investment Fund, Other
|
$307,600,000
|
$1,572,600,000
|
Indefinite
|
Indefinite
|
9/15/2017
|
6/19/2020
|
D/A
|
000170568420000001
|
6/26/2019
|
Pooled Investment Fund, Other
|
$670,000,000
|
$1,265,000,000
|
Indefinite
|
Indefinite
|
9/15/2017
|
6/24/2019
|
D/A
|
000170568419000001
|
10/2/2017
|
Pooled Investment Fund, Other
|
$595,000,000
|
$595,000,000
|
Indefinite
|
Indefinite
|
9/15/2017
|
9/29/2017
|
D/A
|
000170568417000004
|
8/15/2017
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/15/2017
|
D/A
|
000170568417000003
|
6/7/2017
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/7/2017
|
D/A
|
000170568417000002
|
5/9/2017
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/9/2017
|
D
|
000170568417000001
|