4/11/2024
|
Pooled Investment Fund, Other
|
$25,840,000
|
$556,265,000
|
Indefinite
|
Indefinite
|
6/29/2018
|
4/10/2024
|
D/A
|
000187880124000002
|
4/12/2023
|
Pooled Investment Fund, Other
|
$35,400,000
|
$530,425,000
|
Indefinite
|
Indefinite
|
6/29/2018
|
4/11/2023
|
D/A
|
000174491423000001
|
4/13/2022
|
Pooled Investment Fund, Other
|
$51,300,000
|
$495,025,000
|
Indefinite
|
Indefinite
|
6/29/2018
|
4/12/2022
|
D/A
|
000174491422000001
|
10/15/2021
|
Pooled Investment Fund, Other
|
$93,500,000
|
$443,725,000
|
Indefinite
|
Indefinite
|
6/29/2018
|
10/14/2021
|
D/A
|
000174491421000003
|
7/14/2021
|
Pooled Investment Fund, Other
|
$73,650,000
|
$350,225,000
|
Indefinite
|
Indefinite
|
6/29/2018
|
7/14/2021
|
D/A
|
000174491421000002
|
4/13/2021
|
Pooled Investment Fund, Other
|
$102,950,000
|
$276,575,000
|
Indefinite
|
Indefinite
|
6/29/2018
|
4/13/2021
|
D/A
|
000174491421000001
|
4/3/2020
|
Pooled Investment Fund, Other
|
$24,700,000
|
$173,625,000
|
Indefinite
|
Indefinite
|
6/29/2018
|
4/3/2020
|
D/A
|
000174491420000001
|
1/7/2020
|
Pooled Investment Fund, Other
|
$18,000,000
|
$148,925,000
|
Indefinite
|
Indefinite
|
6/29/2018
|
1/7/2020
|
D/A
|
000169718320000002
|
7/9/2019
|
Pooled Investment Fund, Other
|
$23,200,000
|
$130,925,000
|
Indefinite
|
Indefinite
|
6/29/2018
|
7/9/2019
|
D/A
|
000174491419000002
|
1/10/2019
|
Pooled Investment Fund, Other
|
$30,150,000
|
$107,725,000
|
Indefinite
|
Indefinite
|
6/29/2018
|
1/10/2019
|
D/A
|
000174491419000001
|
10/9/2018
|
Pooled Investment Fund, Other
|
$20,050,000
|
$77,575,000
|
Indefinite
|
Indefinite
|
6/29/2018
|
10/9/2018
|
D/A
|
000174491418000002
|
7/12/2018
|
Pooled Investment Fund, Other
|
$57,525,000
|
$57,525,000
|
Indefinite
|
Indefinite
|
6/29/2018
|
7/11/2018
|
D
|
000174491418000001
|