10/14/2022
|
Pooled Investment Fund, Other
|
-$1,854
|
$46,498,146
|
Indefinite
|
Indefinite
|
7/29/2015
|
10/14/2022
|
D/A
|
000090266422004540
|
10/15/2021
|
Pooled Investment Fund
|
$15,000,000
|
$46,500,000
|
Indefinite
|
Indefinite
|
7/29/2015
|
10/15/2021
|
D/A
|
000090266421004525
|
10/16/2020
|
Pooled Investment Fund, Other
|
$0
|
$31,500,000
|
Indefinite
|
Indefinite
|
7/29/2015
|
10/16/2020
|
D/A
|
000090266420003642
|
10/16/2019
|
Pooled Investment Fund, Other
|
$4,500,000
|
$31,500,000
|
Indefinite
|
Indefinite
|
7/29/2015
|
10/16/2019
|
D/A
|
000090266419003987
|
10/16/2018
|
Pooled Investment Fund, Other
|
$12,000,000
|
$27,000,000
|
Indefinite
|
Indefinite
|
7/29/2015
|
10/16/2018
|
D/A
|
000090266418003736
|
10/16/2017
|
Pooled Investment Fund, Other
|
$10,000,000
|
$15,000,000
|
Indefinite
|
Indefinite
|
7/29/2015
|
10/16/2017
|
D/A
|
000090266417003994
|
10/14/2016
|
Pooled Investment Fund, Other
|
$5,000,000
|
$10,000,000
|
Indefinite
|
Indefinite
|
7/29/2015
|
10/14/2016
|
D/A
|
000090266416008393
|
10/14/2015
|
Pooled Investment Fund, Other
|
$5,000,000
|
$5,000,000
|
Indefinite
|
Indefinite
|
7/29/2015
|
10/14/2015
|
D
|
000090266415003915
|