|
8/5/2026
|
Pooled Investment Fund, Other
|
$0
|
$1,565,074,241
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/5/2026
|
D/A
|
000173908926000001
|
|
8/4/2025
|
Pooled Investment Fund, Other
|
$0
|
$1,565,074,241
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/4/2025
|
D/A
|
000173908925000002
|
|
8/5/2024
|
Pooled Investment Fund, Other
|
$0
|
$1,565,074,241
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/5/2024
|
D/A
|
000173908924000001
|
|
8/4/2023
|
Pooled Investment Fund
|
-$180
|
$1,565,074,241
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/4/2023
|
D/A
|
000173908923000001
|
|
8/5/2022
|
Pooled Investment Fund
|
$180
|
$1,565,074,421
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/4/2022
|
D/A
|
000173908922000001
|
|
8/4/2021
|
Pooled Investment Fund
|
$0
|
$1,565,074,241
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/4/2021
|
D/A
|
000173908921000001
|
|
8/4/2020
|
Pooled Investment Fund
|
$0
|
$1,565,074,241
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/4/2020
|
D/A
|
000173908920000001
|
|
8/8/2019
|
Pooled Investment Fund
|
$546,884,241
|
$1,565,074,241
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/8/2019
|
D/A
|
000173908919000001
|
|
8/9/2018
|
Pooled Investment Fund
|
$1,018,190,000
|
$1,018,190,000
|
Indefinite
|
Indefinite
|
8/2/2018
|
8/9/2018
|
D
|
000173908918000001
|