|
10/27/2026
|
Pooled Investment Fund, Other
|
-$300,893,105
|
$208,356,895
|
Indefinite
|
Indefinite
|
10/18/2019
|
10/26/2026
|
D/A
|
000178513726000002
|
|
10/27/2025
|
Pooled Investment Fund, Other
|
$0
|
$509,250,000
|
Indefinite
|
Indefinite
|
10/18/2019
|
10/24/2025
|
D/A
|
000178513725000003
|
|
10/25/2024
|
Pooled Investment Fund, Other
|
$0
|
$509,250,000
|
Indefinite
|
Indefinite
|
10/18/2019
|
10/25/2024
|
D/A
|
000178513724000001
|
|
10/27/2023
|
Pooled Investment Fund
|
$0
|
$509,250,000
|
Indefinite
|
Indefinite
|
10/18/2019
|
10/27/2023
|
D/A
|
000178513723000001
|
|
10/31/2022
|
Pooled Investment Fund
|
$0
|
$509,250,000
|
Indefinite
|
Indefinite
|
10/18/2019
|
10/28/2022
|
D/A
|
000178513722000001
|
|
10/29/2021
|
Pooled Investment Fund
|
$12,800,000
|
$509,250,000
|
Indefinite
|
Indefinite
|
10/18/2019
|
10/29/2021
|
D/A
|
000178513721000001
|
|
10/30/2020
|
Pooled Investment Fund
|
$128,000,000
|
$496,450,000
|
Indefinite
|
Indefinite
|
10/18/2019
|
10/29/2020
|
D/A
|
000178513720000001
|
|
10/29/2019
|
Pooled Investment Fund
|
$368,450,000
|
$368,450,000
|
Indefinite
|
Indefinite
|
10/18/2019
|
10/29/2019
|
D
|
000178513719000001
|