10/28/2024
|
Pooled Investment Fund, Other
|
$802,533,190
|
$917,703,405
|
Indefinite
|
Indefinite
|
11/5/2021
|
10/28/2024
|
D/A
|
000188641324000001
|
10/30/2023
|
Pooled Investment Fund, Other
|
$1,215,215
|
$115,170,215
|
Indefinite
|
Indefinite
|
11/5/2021
|
10/30/2023
|
D/A
|
000188641323000001
|
11/2/2022
|
Pooled Investment Fund, Other
|
$113,955,000
|
$113,955,000
|
Indefinite
|
Indefinite
|
11/5/2021
|
11/2/2022
|
D/A
|
000188641322000001
|
11/8/2021
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
11/5/2021
|
11/8/2021
|
D
|
000188641321000002
|