|
8/21/2026
|
Pooled Investment Fund, Other
|
$0
|
$695,200,000
|
Indefinite
|
Indefinite
|
8/2/2021
|
8/21/2026
|
D/A
|
000187422726000001
|
|
8/25/2025
|
Pooled Investment Fund, Other
|
$0
|
$695,200,000
|
Indefinite
|
Indefinite
|
8/2/2021
|
8/22/2025
|
D/A
|
000187422725000001
|
|
8/22/2024
|
Pooled Investment Fund, Other
|
$0
|
$695,200,000
|
Indefinite
|
Indefinite
|
8/2/2021
|
8/22/2024
|
D/A
|
000187422724000001
|
|
8/23/2023
|
Pooled Investment Fund
|
$0
|
$695,200,000
|
Indefinite
|
Indefinite
|
8/2/2021
|
8/23/2023
|
D/A
|
000187422723000001
|
|
8/24/2022
|
Pooled Investment Fund
|
$455,900,000
|
$695,200,000
|
Indefinite
|
Indefinite
|
8/2/2021
|
8/24/2022
|
D/A
|
000187422722000001
|
|
8/23/2021
|
Pooled Investment Fund
|
$239,300,000
|
$239,300,000
|
Indefinite
|
Indefinite
|
8/2/2021
|
8/23/2021
|
D
|
000187422721000001
|