4/18/2024
|
Pooled Investment Fund
|
$97,310,000
|
$420,980,000
|
Indefinite
|
Indefinite
|
5/6/2019
|
4/18/2024
|
D/A
|
000177703324000001
|
4/20/2023
|
Pooled Investment Fund, Other
|
$61,710,000
|
$323,670,000
|
Indefinite
|
Indefinite
|
5/6/2019
|
4/20/2023
|
D/A
|
000137912323000003
|
4/20/2022
|
Pooled Investment Fund, Other
|
$90,710,000
|
$261,960,000
|
Indefinite
|
Indefinite
|
5/6/2019
|
4/20/2022
|
D/A
|
000177703322000001
|
4/20/2021
|
Pooled Investment Fund, Other
|
$55,750,000
|
$171,250,000
|
Indefinite
|
Indefinite
|
5/6/2019
|
4/19/2021
|
D/A
|
000177603421000002
|
4/21/2020
|
Pooled Investment Fund, Other
|
$111,580,000
|
$115,500,000
|
Indefinite
|
Indefinite
|
5/6/2019
|
4/20/2020
|
D/A
|
000177703320000002
|
5/21/2019
|
Pooled Investment Fund, Other
|
$3,920,000
|
$3,920,000
|
Indefinite
|
Indefinite
|
5/6/2019
|
5/21/2019
|
D
|
000177703319000001
|