7/27/2023
|
Pooled Investment Fund, Other
|
$88,236,000
|
$1,619,281,800
|
Indefinite
|
Indefinite
|
3/24/2022
|
7/27/2023
|
D/A
|
000191560823000001
|
3/30/2023
|
Pooled Investment Fund, Other
|
$192,117,000
|
$1,531,045,800
|
Indefinite
|
Indefinite
|
3/24/2022
|
3/30/2023
|
D/A
|
000191560723000002
|
10/25/2022
|
Pooled Investment Fund, Other
|
$1,338,928,800
|
$1,338,928,800
|
Indefinite
|
Indefinite
|
3/24/2022
|
10/25/2022
|
D/A
|
000191560822000003
|
7/7/2022
|
Pooled Investment Fund, Other
|
$1,120,115,000
|
$1,120,115,000
|
Indefinite
|
Indefinite
|
3/24/2022
|
7/6/2022
|
D/A
|
000191560822000002
|
3/21/2022
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/21/2022
|
D
|
000191560822000001
|