10/28/2024
|
Pooled Investment Fund, Other
|
$727,799,182
|
$1,840,859,097
|
Indefinite
|
Indefinite
|
2/1/2021
|
10/28/2024
|
D/A
|
000183698324000001
|
10/30/2023
|
Pooled Investment Fund, Other
|
$111,967,972
|
$1,113,059,915
|
Indefinite
|
Indefinite
|
2/1/2021
|
10/30/2023
|
D/A
|
000183698323000001
|
11/3/2022
|
Pooled Investment Fund, Other
|
$537,774,410
|
$1,001,091,943
|
Indefinite
|
Indefinite
|
2/1/2021
|
11/2/2022
|
D/A
|
000183698322000001
|
12/15/2021
|
Pooled Investment Fund, Other
|
$463,317,533
|
$463,317,533
|
Indefinite
|
Indefinite
|
2/1/2021
|
12/15/2021
|
D
|
000183698321000002
|
12/17/2020
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/17/2020
|
D
|
000183698320000001
|