9/13/2024
|
Pooled Investment Fund, Other
|
$69,000,000
|
$640,410,000
|
Indefinite
|
Indefinite
|
9/15/2017
|
9/10/2024
|
D/A
|
000113743924001359
|
9/14/2023
|
Pooled Investment Fund, Other
|
$56,000,000
|
$571,410,000
|
Indefinite
|
Indefinite
|
9/15/2017
|
9/8/2023
|
D/A
|
000156761923007198
|
9/14/2022
|
Pooled Investment Fund, Other
|
$78,000,000
|
$515,410,000
|
Indefinite
|
Indefinite
|
9/15/2017
|
9/14/2022
|
D/A
|
000156761922017390
|
9/14/2021
|
Pooled Investment Fund, Other
|
$28,000,000
|
$437,410,000
|
Indefinite
|
Indefinite
|
9/15/2017
|
9/14/2021
|
D/A
|
000156761921017039
|
9/14/2020
|
Pooled Investment Fund, Other
|
$35,900,000
|
$409,410,000
|
Indefinite
|
Indefinite
|
9/15/2017
|
9/9/2020
|
D/A
|
000156761920016652
|
9/13/2019
|
Pooled Investment Fund, Other
|
$38,500,000
|
$373,510,000
|
Indefinite
|
Indefinite
|
9/15/2017
|
9/12/2019
|
D/A
|
000156761919018257
|
9/14/2018
|
Pooled Investment Fund, Other
|
$28,000,000
|
$335,010,000
|
Indefinite
|
Indefinite
|
9/15/2017
|
9/12/2018
|
D/A
|
000156761918002610
|
9/15/2017
|
Pooled Investment Fund, Other
|
$307,010,000
|
$307,010,000
|
Indefinite
|
Indefinite
|
9/15/2017
|
8/21/2017
|
D
|
000114036117035645
|