1/17/2024
|
Pooled Investment Fund, Other
|
$272,667,126
|
$386,430,341
|
Indefinite
|
Indefinite
|
8/1/2019
|
1/17/2024
|
D/A
|
000094787124000038
|
1/17/2023
|
Pooled Investment Fund, Other
|
$137,977,126
|
$251,740,341
|
Indefinite
|
Indefinite
|
8/1/2019
|
1/17/2023
|
D/A
|
000094787123000042
|
1/18/2022
|
Pooled Investment Fund, Other
|
$82,207,126
|
$195,970,341
|
Indefinite
|
Indefinite
|
8/1/2019
|
1/14/2022
|
D/A
|
000094787122000071
|
1/20/2021
|
Pooled Investment Fund, Other
|
$45,721,429
|
$159,484,644
|
Indefinite
|
Indefinite
|
8/1/2019
|
1/19/2021
|
D/A
|
000094787121000074
|
8/21/2019
|
Pooled Investment Fund, Other
|
$113,763,215
|
$113,763,215
|
Indefinite
|
Indefinite
|
8/1/2019
|
8/21/2019
|
D
|
000094787119000614
|