9/11/2025
|
Pooled Investment Fund, Other
|
$68,302,765
|
$418,237,105
|
Indefinite
|
Indefinite
|
1/2/2018
|
9/11/2025
|
D/A
|
000172793425000004
|
9/16/2024
|
Pooled Investment Fund, Other
|
$43,104,514
|
$349,934,340
|
Indefinite
|
Indefinite
|
1/2/2018
|
9/16/2024
|
D/A
|
000172793424000001
|
9/14/2023
|
Pooled Investment Fund, Other
|
$213,029,826
|
$306,829,826
|
Indefinite
|
Indefinite
|
1/2/2018
|
9/14/2023
|
D/A
|
000172793423000002
|
1/18/2019
|
Pooled Investment Fund, Other
|
$39,800,000
|
$93,800,000
|
Indefinite
|
Indefinite
|
1/2/2018
|
1/18/2019
|
D/A
|
000172793419000001
|
1/19/2018
|
Pooled Investment Fund, Other
|
$54,000,000
|
$54,000,000
|
Indefinite
|
Indefinite
|
1/2/2018
|
1/19/2018
|
D
|
000172793418000001
|