5/30/2024
|
Pooled Investment Fund, Other
|
$27,469,724
|
$1,813,709,188
|
Indefinite
|
Indefinite
|
5/15/2019
|
5/29/2024
|
D/A
|
000092963824002011
|
5/31/2023
|
Pooled Investment Fund, Other
|
$127,135,489
|
$1,786,239,464
|
Indefinite
|
Indefinite
|
5/15/2019
|
5/31/2023
|
D/A
|
000156761923006259
|
6/1/2022
|
Pooled Investment Fund, Other
|
$408,460,000
|
$1,659,103,975
|
Indefinite
|
Indefinite
|
5/15/2019
|
5/31/2022
|
D/A
|
000156761922011956
|
5/28/2021
|
Pooled Investment Fund, Other
|
$1,142,543,975
|
$1,250,643,975
|
Indefinite
|
Indefinite
|
5/15/2019
|
5/28/2021
|
D/A
|
000156761921011341
|
5/29/2020
|
Pooled Investment Fund, Other
|
$18,100,000
|
$108,100,000
|
Indefinite
|
Indefinite
|
5/15/2019
|
5/29/2020
|
D/A
|
000156761920011324
|
5/29/2019
|
Pooled Investment Fund, Other
|
$90,000,000
|
$90,000,000
|
Indefinite
|
Indefinite
|
5/15/2019
|
5/29/2019
|
D
|
000156761919012361
|