5/22/2024
|
Pooled Investment Fund, Other
|
$60,000,000
|
$656,546,158
|
Indefinite
|
Indefinite
|
1/31/2019
|
5/22/2024
|
D/A
|
000176518324000003
|
6/29/2023
|
Pooled Investment Fund, Other
|
$197,400,000
|
$596,546,158
|
Indefinite
|
Indefinite
|
1/31/2019
|
6/28/2023
|
D/A
|
000176518323000002
|
6/29/2022
|
Pooled Investment Fund, Other
|
$102,600,000
|
$399,146,158
|
Indefinite
|
Indefinite
|
1/31/2019
|
6/28/2022
|
D/A
|
000176518322000001
|
7/1/2021
|
Pooled Investment Fund, Other
|
$56,546,158
|
$296,546,158
|
Indefinite
|
Indefinite
|
1/31/2019
|
7/1/2021
|
D/A
|
000176518321000002
|
2/3/2021
|
Pooled Investment Fund
|
$50,000,000
|
$240,000,000
|
Indefinite
|
Indefinite
|
1/31/2019
|
2/3/2021
|
D/A
|
000176518321000001
|
2/4/2020
|
Pooled Investment Fund
|
$140,180,000
|
$190,000,000
|
Indefinite
|
Indefinite
|
1/31/2019
|
2/4/2020
|
D/A
|
000176518320000001
|
2/4/2019
|
Pooled Investment Fund
|
$49,820,000
|
$49,820,000
|
Indefinite
|
Indefinite
|
1/31/2019
|
2/4/2019
|
D
|
000176494819000003
|