|
10/14/2026
|
Pooled Investment Fund, Other
|
$0
|
$110,000,000
|
Indefinite
|
Indefinite
|
9/30/2019
|
10/13/2026
|
D/A
|
000178988526000001
|
|
10/14/2025
|
Pooled Investment Fund, Other
|
$0
|
$110,000,000
|
Indefinite
|
Indefinite
|
9/30/2019
|
10/14/2025
|
D/A
|
000178988525000003
|
|
10/11/2024
|
Pooled Investment Fund, Other
|
$0
|
$110,000,000
|
Indefinite
|
Indefinite
|
9/30/2019
|
10/11/2024
|
D/A
|
000178988524000001
|
|
10/13/2023
|
Pooled Investment Fund
|
$0
|
$110,000,000
|
Indefinite
|
Indefinite
|
9/30/2019
|
10/13/2023
|
D/A
|
000178988523000001
|
|
10/17/2022
|
Pooled Investment Fund
|
-$100,000
|
$110,000,000
|
Indefinite
|
Indefinite
|
9/30/2019
|
10/14/2022
|
D/A
|
000178988522000001
|
|
10/14/2021
|
Pooled Investment Fund
|
$100,000
|
$110,100,000
|
Indefinite
|
Indefinite
|
9/30/2019
|
10/14/2021
|
D/A
|
000178988521000001
|
|
10/15/2020
|
Pooled Investment Fund
|
-$372,003,724
|
$110,000,000
|
Indefinite
|
Indefinite
|
9/30/2019
|
10/15/2020
|
D/A
|
000178988520000001
|
|
10/15/2019
|
Pooled Investment Fund
|
-$372,003,724
|
$110,000,000
|
Indefinite
|
Indefinite
|
9/30/2019
|
10/15/2019
|
D/A
|
000178988519000002
|
|
10/15/2019
|
Pooled Investment Fund
|
$482,003,724
|
$482,003,724
|
Indefinite
|
Indefinite
|
9/30/2019
|
10/15/2019
|
D
|
000178988519000001
|