3/22/2021
|
Equity, Debt, Pooled Investment Fund
|
$94,216,500
|
$1,889,014,500
|
Indefinite
|
Indefinite
|
9/13/2019
|
3/22/2021
|
D/A
|
000178819021000002
|
1/8/2021
|
Equity, Debt, Pooled Investment Fund
|
$387,500,000
|
$1,794,798,000
|
Indefinite
|
Indefinite
|
9/13/2019
|
1/8/2021
|
D/A
|
000178819021000001
|
11/18/2020
|
Equity, Debt, Pooled Investment Fund
|
$221,640,000
|
$1,407,298,000
|
Indefinite
|
Indefinite
|
9/13/2019
|
11/18/2020
|
D/A
|
000178819020000005
|
10/29/2020
|
Equity, Debt, Pooled Investment Fund
|
$139,175,000
|
$1,185,658,000
|
Indefinite
|
Indefinite
|
9/13/2019
|
10/29/2020
|
D/A
|
000178819020000004
|
9/28/2020
|
Equity, Debt, Pooled Investment Fund
|
$288,550,000
|
$1,046,483,000
|
Indefinite
|
Indefinite
|
9/13/2019
|
9/28/2020
|
D/A
|
000178819020000003
|
7/2/2020
|
Equity, Debt, Pooled Investment Fund
|
$138,037,000
|
$757,933,000
|
Indefinite
|
Indefinite
|
9/13/2019
|
7/2/2020
|
D/A
|
000178819020000002
|
3/6/2020
|
Equity, Debt, Pooled Investment Fund
|
$120,211,000
|
$619,896,000
|
Indefinite
|
Indefinite
|
9/13/2019
|
3/6/2020
|
D/A
|
000178819020000001
|
9/30/2019
|
Equity, Debt, Pooled Investment Fund
|
$499,685,000
|
$499,685,000
|
Indefinite
|
Indefinite
|
9/13/2019
|
9/27/2019
|
D
|
000178819019000002
|