12/12/2024
|
Pooled Investment Fund, Other
|
$73,000,000
|
$200,000,000
|
$127,000,000
|
12/4/2024
|
12/11/2024
|
D
|
000187978524000060
|
11/27/2024
|
Pooled Investment Fund, Other
|
$30,000,000
|
$30,000,000
|
$0
|
11/22/2024
|
11/27/2024
|
D
|
000187978524000057
|
8/7/2024
|
Pooled Investment Fund, Other
|
$0
|
$150,000,000
|
$150,000,000
|
|
8/7/2024
|
D
|
000187978524000039
|
7/3/2024
|
Pooled Investment Fund, Other
|
$140,000,000
|
$140,000,000
|
$0
|
6/27/2024
|
7/3/2024
|
D
|
000187978524000031
|
4/22/2024
|
Pooled Investment Fund, Other
|
$0
|
Indefinite
|
Indefinite
|
|
4/19/2024
|
D
|
000187978524000016
|
4/11/2024
|
Pooled Investment Fund, Other
|
$0
|
Indefinite
|
Indefinite
|
|
4/10/2024
|
D
|
000187978524000015
|
7/25/2022
|
Pooled Investment Fund, Other
|
$65,000,000
|
Indefinite
|
Indefinite
|
7/18/2022
|
7/22/2022
|
D
|
000187978522000059
|
3/1/2022
|
Pooled Investment Fund, Other
|
$37,275,000
|
$50,000,000
|
$12,725,000
|
12/9/2021
|
2/28/2022
|
D
|
000187978522000021
|
9/22/2021
|
Pooled Investment Fund, Other
|
$0
|
$200,000,000
|
$200,000,000
|
|
9/21/2021
|
D
|
000187978521000002
|
8/13/2021
|
Pooled Investment Fund, Other
|
$0
|
$50,000,000
|
$50,000,000
|
|
8/13/2021
|
D
|
000119248221000663
|
8/21/2019
|
Pooled Investment Fund, Other
|
$54,000,000
|
$54,000,000
|
$0
|
8/15/2019
|
8/21/2019
|
D
|
000119248219000343
|
8/21/2019
|
Pooled Investment Fund, Other
|
$32,000,000
|
$32,000,000
|
$0
|
8/7/2019
|
8/21/2019
|
D
|
000119248219000342
|
7/17/2018
|
Pooled Investment Fund
|
$20,300,000
|
$20,300,000
|
$0
|
6/29/2018
|
7/17/2018
|
D
|
000119248218000338
|