12/8/2023
|
Pooled Investment Fund, Other
|
$0
|
$701,550,000
|
Indefinite
|
Indefinite
|
12/2/2019
|
12/8/2023
|
D/A
|
000179625123000001
|
12/9/2022
|
Pooled Investment Fund, Other
|
$33,750,000
|
$701,550,000
|
Indefinite
|
Indefinite
|
12/2/2019
|
12/9/2022
|
D/A
|
000179625122000002
|
12/10/2021
|
Pooled Investment Fund, Other
|
$455,800,000
|
$667,800,000
|
Indefinite
|
Indefinite
|
12/2/2019
|
12/10/2021
|
D/A
|
000179625121000002
|
12/11/2020
|
Pooled Investment Fund, Other
|
$119,500,000
|
$212,000,000
|
Indefinite
|
Indefinite
|
12/2/2019
|
12/11/2020
|
D/A
|
000179625120000002
|
12/12/2019
|
Pooled Investment Fund, Other
|
$92,500,000
|
$92,500,000
|
Indefinite
|
Indefinite
|
12/2/2019
|
12/12/2019
|
D
|
000156761919022996
|