10/22/2024
|
Pooled Investment Fund, Other
|
$11,766,365
|
$1,047,094,320
|
Indefinite
|
Indefinite
|
4/1/2019
|
10/22/2024
|
D/A
|
000113743924001450
|
3/6/2024
|
Pooled Investment Fund, Other
|
$37,915,500
|
$1,035,327,955
|
Indefinite
|
Indefinite
|
4/1/2019
|
3/5/2024
|
D/A
|
000113743924000698
|
3/6/2023
|
Pooled Investment Fund, Other
|
$32,180,000
|
$997,412,455
|
Indefinite
|
Indefinite
|
4/1/2019
|
3/6/2023
|
D/A
|
000156761923004498
|
3/4/2022
|
Pooled Investment Fund, Other
|
$176,964,513
|
$965,232,455
|
Indefinite
|
Indefinite
|
4/1/2019
|
2/25/2022
|
D/A
|
000156761922006360
|
3/4/2021
|
Pooled Investment Fund, Other
|
$159,124,249
|
$788,267,942
|
Indefinite
|
Indefinite
|
4/1/2019
|
3/1/2021
|
D/A
|
000156761921005637
|
3/4/2020
|
Pooled Investment Fund, Other
|
$629,143,693
|
$629,143,693
|
Indefinite
|
Indefinite
|
4/1/2019
|
2/25/2020
|
D/A
|
000156761920005574
|
3/4/2019
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
2/22/2019
|
D
|
000156761919006000
|