5/14/2024
|
Pooled Investment Fund, Other
|
$0
|
$10,022,394
|
Indefinite
|
Indefinite
|
9/14/2015
|
5/13/2024
|
D/A
|
000165401924000001
|
5/16/2023
|
Pooled Investment Fund, Other
|
$0
|
$10,022,394
|
Indefinite
|
Indefinite
|
9/14/2015
|
5/11/2023
|
D/A
|
000165401923000001
|
5/20/2022
|
Pooled Investment Fund, Other
|
$0
|
$10,022,394
|
Indefinite
|
Indefinite
|
9/14/2015
|
5/20/2022
|
D/A
|
000120919122030818
|
5/21/2021
|
Pooled Investment Fund, Other
|
$0
|
$10,022,394
|
Indefinite
|
Indefinite
|
9/14/2015
|
5/21/2021
|
D/A
|
000120919121034775
|
5/21/2020
|
Pooled Investment Fund, Other
|
$0
|
$10,022,394
|
Indefinite
|
Indefinite
|
9/14/2015
|
5/21/2020
|
D/A
|
000120919120031103
|
5/22/2019
|
Pooled Investment Fund, Other
|
$3,022,394
|
$10,022,394
|
Indefinite
|
Indefinite
|
9/14/2015
|
5/22/2019
|
D/A
|
000120919119031906
|
5/22/2018
|
Pooled Investment Fund, Other
|
$0
|
$7,000,000
|
Indefinite
|
Indefinite
|
9/14/2015
|
5/18/2018
|
D/A
|
000120919118032180
|
9/19/2017
|
Pooled Investment Fund, Other
|
$4,000,000
|
$7,000,000
|
Indefinite
|
Indefinite
|
9/14/2015
|
9/19/2017
|
D/A
|
000120919117053241
|
9/23/2016
|
Pooled Investment Fund, Other
|
$0
|
$3,000,000
|
Indefinite
|
Indefinite
|
9/14/2015
|
9/23/2016
|
D/A
|
000120919116142560
|
9/25/2015
|
Pooled Investment Fund, Other
|
$3,000,000
|
$3,000,000
|
Indefinite
|
Indefinite
|
9/14/2015
|
9/25/2015
|
D
|
000120919115072142
|