2/27/2024
|
Pooled Investment Fund, Other
|
$103,338,297
|
$659,882,797
|
Indefinite
|
Indefinite
|
1/1/2020
|
2/27/2024
|
D/A
|
000180197824000001
|
2/27/2023
|
Pooled Investment Fund, Other
|
$263,944,500
|
$556,544,500
|
Indefinite
|
Indefinite
|
1/1/2020
|
2/27/2023
|
D/A
|
000180197823000001
|
3/7/2022
|
Pooled Investment Fund, Other
|
$264,600,000
|
$292,600,000
|
Indefinite
|
Indefinite
|
1/1/2020
|
3/7/2022
|
D/A
|
000180197822000001
|
3/5/2021
|
Pooled Investment Fund, Other
|
$19,500,000
|
$28,000,000
|
Indefinite
|
Indefinite
|
1/1/2020
|
3/5/2021
|
D/A
|
000180197821000001
|
3/5/2020
|
Pooled Investment Fund, Other
|
$8,500,000
|
$8,500,000
|
Indefinite
|
Indefinite
|
1/1/2020
|
3/5/2020
|
D
|
000156761920005693
|