|
7/27/2026
|
Pooled Investment Fund, Other
|
$622,152,258
|
$1,159,710,429
|
Indefinite
|
Indefinite
|
7/15/2022
|
7/27/2026
|
D/A
|
000193676626000001
|
|
12/4/2025
|
Pooled Investment Fund, Other
|
$0
|
$537,558,171
|
Indefinite
|
Indefinite
|
7/15/2022
|
12/3/2025
|
D/A
|
000193676625000004
|
|
7/28/2025
|
Pooled Investment Fund, Other
|
$0
|
$537,558,171
|
Indefinite
|
Indefinite
|
7/15/2022
|
7/28/2025
|
D/A
|
000193676625000001
|
|
7/29/2024
|
Pooled Investment Fund, Other
|
$231,108,171
|
$537,558,171
|
Indefinite
|
Indefinite
|
7/15/2022
|
7/29/2024
|
D/A
|
000193676624000001
|
|
7/31/2023
|
Pooled Investment Fund
|
$225,850,000
|
$306,450,000
|
Indefinite
|
Indefinite
|
7/15/2022
|
7/28/2023
|
D/A
|
000193676623000001
|
|
7/29/2022
|
Pooled Investment Fund
|
$80,600,000
|
$80,600,000
|
Indefinite
|
Indefinite
|
7/15/2022
|
7/29/2022
|
D
|
000193676622000001
|
|
7/29/2022
|
Pooled Investment Fund
|
-$10,000,000
|
$70,600,000
|
Indefinite
|
Indefinite
|
7/15/2022
|
7/29/2022
|
D/A
|
000193676622000002
|