4/15/2024
|
Pooled Investment Fund
|
$0
|
$10,000,000
|
Indefinite
|
Indefinite
|
4/1/2023
|
4/15/2024
|
D/A
|
000165246624000001
|
4/13/2023
|
Pooled Investment Fund
|
$10,000,000
|
$10,000,000
|
Indefinite
|
Indefinite
|
4/1/2023
|
4/13/2023
|
D
|
000165246623000002
|
9/9/2022
|
Pooled Investment Fund, Other
|
$88,735,743
|
$263,896,161
|
Indefinite
|
Indefinite
|
9/1/2015
|
9/9/2022
|
D/A
|
000165246622000001
|
9/10/2021
|
Pooled Investment Fund, Other
|
$0
|
$175,160,418
|
Indefinite
|
Indefinite
|
9/1/2015
|
9/10/2021
|
D/A
|
000165246621000001
|
9/11/2020
|
Pooled Investment Fund, Other
|
$0
|
$175,160,418
|
Indefinite
|
Indefinite
|
9/1/2015
|
9/11/2020
|
D/A
|
000165246620000002
|
9/13/2019
|
Pooled Investment Fund, Other
|
$20,000,000
|
$175,160,418
|
Indefinite
|
Indefinite
|
9/1/2015
|
9/13/2019
|
D/A
|
000165246619000001
|
9/13/2018
|
Pooled Investment Fund, Other
|
$0
|
$155,160,418
|
Indefinite
|
Indefinite
|
9/1/2015
|
9/13/2018
|
D/A
|
000165246618000001
|
9/14/2017
|
Pooled Investment Fund, Other
|
$0
|
$155,160,418
|
Indefinite
|
Indefinite
|
9/1/2015
|
9/14/2017
|
D/A
|
000165246617000001
|
9/14/2016
|
Pooled Investment Fund, Other
|
$35,000,000
|
$155,160,418
|
Indefinite
|
Indefinite
|
9/1/2015
|
9/14/2016
|
D/A
|
000165246616000002
|
9/14/2015
|
Pooled Investment Fund, Other
|
$120,160,418
|
$120,160,418
|
Indefinite
|
Indefinite
|
9/1/2015
|
9/14/2015
|
D
|
000165246615000001
|