6/26/2024
|
Pooled Investment Fund, Other
|
$1,118,543,244
|
$1,603,543,244
|
Indefinite
|
Indefinite
|
7/1/2022
|
6/26/2024
|
D/A
|
000172677124000001
|
6/27/2023
|
Pooled Investment Fund, Other
|
$485,000,000
|
$485,000,000
|
Indefinite
|
Indefinite
|
7/1/2022
|
6/27/2023
|
D/A
|
000172972823000002
|
6/28/2022
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/27/2022
|
D
|
000172677122000001
|
6/30/2020
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/30/2020
|
D
|
000179993720000004
|
12/21/2018
|
Pooled Investment Fund, Other
|
$400,000,000
|
$400,000,000
|
Indefinite
|
Indefinite
|
1/2/2018
|
12/21/2018
|
D/A
|
000172677118000001
|
12/29/2017
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/29/2017
|
D
|
000172677117000001
|