|
10/27/2026
|
Pooled Investment Fund, Other
|
-$284,962,484
|
$165,037,516
|
Indefinite
|
Indefinite
|
10/18/2019
|
10/26/2026
|
D/A
|
000178457626000001
|
|
10/27/2025
|
Pooled Investment Fund, Other
|
$0
|
$450,000,000
|
Indefinite
|
Indefinite
|
10/18/2019
|
10/24/2025
|
D/A
|
000178457625000003
|
|
10/25/2024
|
Pooled Investment Fund, Other
|
$0
|
$450,000,000
|
Indefinite
|
Indefinite
|
10/18/2019
|
10/25/2024
|
D/A
|
000178457624000001
|
|
10/27/2023
|
Pooled Investment Fund
|
$0
|
$450,000,000
|
Indefinite
|
Indefinite
|
10/18/2019
|
10/27/2023
|
D/A
|
000178457623000001
|
|
10/31/2022
|
Pooled Investment Fund
|
$0
|
$450,000,000
|
Indefinite
|
Indefinite
|
10/18/2019
|
10/28/2022
|
D/A
|
000178457622000001
|
|
11/1/2021
|
Pooled Investment Fund
|
$64,000,000
|
$450,000,000
|
Indefinite
|
Indefinite
|
10/18/2019
|
11/1/2021
|
D/A
|
000178457621000001
|
|
10/30/2020
|
Pooled Investment Fund
|
$203,200,000
|
$386,000,000
|
Indefinite
|
Indefinite
|
10/18/2019
|
10/29/2020
|
D/A
|
000178457620000001
|
|
10/29/2019
|
Pooled Investment Fund
|
$182,800,000
|
$182,800,000
|
Indefinite
|
Indefinite
|
10/18/2019
|
10/29/2019
|
D
|
000178457619000001
|