9/13/2024
|
Pooled Investment Fund, Other
|
$419,325,000
|
$1,514,140,349
|
Indefinite
|
Indefinite
|
2/15/2019
|
9/10/2024
|
D/A
|
000092963824003141
|
9/15/2023
|
Pooled Investment Fund, Other
|
$419,325,000
|
$1,514,140,349
|
Indefinite
|
Indefinite
|
2/15/2019
|
9/14/2023
|
D/A
|
000156761923007224
|
3/9/2023
|
Pooled Investment Fund, Other
|
$419,325,000
|
$1,514,140,349
|
Indefinite
|
Indefinite
|
2/15/2019
|
3/8/2023
|
D/A
|
000156761923004726
|
2/7/2022
|
Pooled Investment Fund, Other
|
$418,500,000
|
$1,513,315,349
|
Indefinite
|
Indefinite
|
2/15/2019
|
2/7/2022
|
D/A
|
000156761922002687
|
2/8/2021
|
Pooled Investment Fund, Other
|
$543,000,000
|
$1,094,815,349
|
Indefinite
|
Indefinite
|
2/15/2019
|
2/5/2021
|
D/A
|
000156761921002348
|
2/28/2020
|
Pooled Investment Fund, Other
|
$135,000,000
|
$686,815,349
|
Indefinite
|
Indefinite
|
2/15/2019
|
2/28/2020
|
D/A
|
000156761920005087
|
3/1/2019
|
Pooled Investment Fund, Other
|
$551,815,349
|
$551,815,349
|
Indefinite
|
Indefinite
|
2/15/2019
|
2/28/2019
|
D
|
000156761919005729
|