|
8/5/2026
|
Pooled Investment Fund, Other
|
$0
|
$371,750,789
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/5/2026
|
D/A
|
000173908626000001
|
|
8/4/2025
|
Pooled Investment Fund, Other
|
$0
|
$371,750,789
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/4/2025
|
D/A
|
000173908625000002
|
|
8/5/2024
|
Pooled Investment Fund, Other
|
$0
|
$371,750,789
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/5/2024
|
D/A
|
000173908624000001
|
|
8/4/2023
|
Pooled Investment Fund
|
$0
|
$371,750,789
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/4/2023
|
D/A
|
000173908623000001
|
|
8/5/2022
|
Pooled Investment Fund
|
$0
|
$371,750,789
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/4/2022
|
D/A
|
000173908622000001
|
|
8/4/2021
|
Pooled Investment Fund
|
$0
|
$371,750,789
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/4/2021
|
D/A
|
000173908621000001
|
|
8/4/2020
|
Pooled Investment Fund
|
$0
|
$371,750,789
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/4/2020
|
D/A
|
000173908620000001
|
|
8/8/2019
|
Pooled Investment Fund
|
$170,465,789
|
$371,750,789
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/8/2019
|
D/A
|
000173908619000001
|
|
8/9/2018
|
Pooled Investment Fund
|
$201,285,000
|
$201,285,000
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/9/2018
|
D
|
000173908618000001
|