7/26/2024
|
Pooled Investment Fund, Other
|
$24,900,000
|
$650,360,000
|
Indefinite
|
Indefinite
|
7/1/2019
|
7/18/2024
|
D/A
|
000113743924001175
|
7/26/2023
|
Pooled Investment Fund, Other
|
$46,200,000
|
$625,460,000
|
Indefinite
|
Indefinite
|
7/1/2019
|
7/21/2023
|
D/A
|
000156761923006679
|
7/26/2022
|
Pooled Investment Fund, Other
|
$25,615,000
|
$579,260,000
|
Indefinite
|
Indefinite
|
7/1/2019
|
7/15/2022
|
D/A
|
000156761922014454
|
7/26/2021
|
Pooled Investment Fund, Other
|
$131,360,000
|
$553,645,000
|
Indefinite
|
Indefinite
|
7/1/2019
|
7/8/2021
|
D/A
|
000156761921013947
|
7/24/2020
|
Pooled Investment Fund, Other
|
$133,200,000
|
$422,285,000
|
Indefinite
|
Indefinite
|
7/1/2019
|
7/21/2020
|
D/A
|
000156761920013699
|
7/25/2019
|
Pooled Investment Fund, Other
|
$289,085,000
|
$289,085,000
|
Indefinite
|
Indefinite
|
7/1/2019
|
7/23/2019
|
D
|
000156761919015163
|