9/13/2024
|
Pooled Investment Fund, Other
|
$1,317,740,000
|
$1,677,740,000
|
Indefinite
|
Indefinite
|
2/3/2020
|
9/10/2024
|
D/A
|
000092963824003139
|
9/15/2023
|
Pooled Investment Fund, Other
|
$1,281,545,000
|
$1,641,545,000
|
Indefinite
|
Indefinite
|
2/3/2020
|
9/14/2023
|
D/A
|
000156761923007223
|
7/1/2022
|
Pooled Investment Fund, Other
|
$1,225,950,000
|
$1,585,950,000
|
Indefinite
|
Indefinite
|
2/3/2020
|
6/21/2022
|
D/A
|
000156761922013550
|
7/2/2021
|
Pooled Investment Fund, Other
|
$704,000,000
|
$1,064,000,000
|
Indefinite
|
Indefinite
|
2/3/2020
|
2/18/2020
|
D/A
|
000156761921012948
|
2/18/2020
|
Pooled Investment Fund, Other
|
$360,000,000
|
$360,000,000
|
Indefinite
|
Indefinite
|
2/3/2020
|
2/18/2020
|
D
|
000156761920004226
|