|
9/14/2026
|
Pooled Investment Fund, Other
|
$800,000
|
$529,784,582
|
Indefinite
|
Indefinite
|
9/7/2018
|
9/11/2026
|
D/A
|
000174892426000001
|
|
9/15/2025
|
Pooled Investment Fund, Other
|
$0
|
$528,984,582
|
Indefinite
|
Indefinite
|
9/7/2018
|
9/12/2025
|
D/A
|
000174892425000003
|
|
9/16/2024
|
Pooled Investment Fund, Other
|
$0
|
$528,984,582
|
Indefinite
|
Indefinite
|
9/7/2018
|
9/13/2024
|
D/A
|
000174892424000001
|
|
9/13/2023
|
Pooled Investment Fund
|
$0
|
$528,984,582
|
Indefinite
|
Indefinite
|
9/7/2018
|
9/13/2023
|
D/A
|
000174892423000001
|
|
9/13/2022
|
Pooled Investment Fund
|
-$800,000
|
$528,984,582
|
Indefinite
|
Indefinite
|
9/7/2018
|
9/13/2022
|
D/A
|
000174892422000001
|
|
9/13/2021
|
Pooled Investment Fund
|
$0
|
$529,784,582
|
Indefinite
|
Indefinite
|
9/7/2018
|
9/13/2021
|
D/A
|
000174892421000001
|
|
9/11/2020
|
Pooled Investment Fund
|
$73,139,183
|
$529,784,582
|
Indefinite
|
Indefinite
|
9/7/2018
|
9/10/2020
|
D/A
|
000174892420000001
|
|
9/13/2019
|
Pooled Investment Fund
|
$423,855,399
|
$456,645,399
|
Indefinite
|
Indefinite
|
9/7/2018
|
9/13/2019
|
D/A
|
000174892419000001
|
|
9/13/2018
|
Pooled Investment Fund
|
$32,790,000
|
$32,790,000
|
Indefinite
|
Indefinite
|
9/7/2018
|
9/13/2018
|
D
|
000174892418000001
|