|
8/5/2026
|
Pooled Investment Fund, Other
|
$0
|
$222,370,282
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/5/2026
|
D/A
|
000173906926000001
|
|
8/4/2025
|
Pooled Investment Fund, Other
|
$0
|
$222,370,282
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/4/2025
|
D/A
|
000173906925000002
|
|
8/5/2024
|
Pooled Investment Fund, Other
|
$0
|
$222,370,282
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/5/2024
|
D/A
|
000173906924000001
|
|
8/4/2023
|
Pooled Investment Fund
|
-$26,896,857
|
$222,370,282
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/4/2023
|
D/A
|
000173906923000001
|
|
8/5/2022
|
Pooled Investment Fund
|
$26,896,857
|
$249,267,139
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/4/2022
|
D/A
|
000173906922000001
|
|
8/4/2021
|
Pooled Investment Fund
|
$0
|
$222,370,282
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/4/2021
|
D/A
|
000173906921000001
|
|
8/4/2020
|
Pooled Investment Fund
|
$31,370,282
|
$222,370,282
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/4/2020
|
D/A
|
000173906920000001
|
|
8/8/2019
|
Pooled Investment Fund
|
$31,370,282
|
$222,370,282
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/8/2019
|
D/A
|
000174951619000002
|
|
8/9/2018
|
Pooled Investment Fund
|
$191,000,000
|
$191,000,000
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/9/2018
|
D
|
000173906918000001
|