|
9/14/2026
|
Pooled Investment Fund, Other
|
-$800,000
|
$684,850,000
|
Indefinite
|
Indefinite
|
9/7/2018
|
9/11/2026
|
D/A
|
000174892726000001
|
|
9/15/2025
|
Pooled Investment Fund, Other
|
$0
|
$685,650,000
|
Indefinite
|
Indefinite
|
9/7/2018
|
9/12/2025
|
D/A
|
000174892725000003
|
|
9/16/2024
|
Pooled Investment Fund, Other
|
$0
|
$685,650,000
|
Indefinite
|
Indefinite
|
9/7/2018
|
9/13/2024
|
D/A
|
000174892724000001
|
|
9/13/2023
|
Pooled Investment Fund
|
$0
|
$685,650,000
|
Indefinite
|
Indefinite
|
9/7/2018
|
9/13/2023
|
D/A
|
000174892723000001
|
|
9/13/2022
|
Pooled Investment Fund
|
$800,000
|
$685,650,000
|
Indefinite
|
Indefinite
|
9/7/2018
|
9/13/2022
|
D/A
|
000174892722000001
|
|
9/13/2021
|
Pooled Investment Fund
|
$0
|
$684,850,000
|
Indefinite
|
Indefinite
|
9/7/2018
|
9/13/2021
|
D/A
|
000174892721000001
|
|
9/11/2020
|
Pooled Investment Fund
|
$190,000,000
|
$684,850,000
|
Indefinite
|
Indefinite
|
9/7/2018
|
9/10/2020
|
D/A
|
000174892720000001
|
|
9/13/2019
|
Pooled Investment Fund
|
$384,850,000
|
$494,850,000
|
Indefinite
|
Indefinite
|
9/7/2018
|
9/13/2019
|
D/A
|
000174892719000001
|
|
9/13/2018
|
Pooled Investment Fund
|
$110,000,000
|
$110,000,000
|
Indefinite
|
Indefinite
|
9/7/2018
|
9/13/2018
|
D
|
000174892718000001
|