10/2/2024
|
Pooled Investment Fund, Other
|
$1,187,816
|
$45,100,429
|
Indefinite
|
Indefinite
|
4/1/2016
|
10/2/2024
|
D/A
|
000092963824003395
|
9/29/2023
|
Pooled Investment Fund, Other
|
$1,187,816
|
$45,100,429
|
Indefinite
|
Indefinite
|
4/1/2016
|
9/28/2023
|
D/A
|
000156761923007306
|
4/16/2021
|
Pooled Investment Fund, Other
|
$9,450,000
|
$43,912,613
|
Indefinite
|
Indefinite
|
4/1/2016
|
4/15/2021
|
D/A
|
000156761921008181
|
4/16/2020
|
Pooled Investment Fund, Other
|
$1,255,000
|
$34,462,613
|
Indefinite
|
Indefinite
|
4/1/2016
|
4/16/2020
|
D/A
|
000156761920008029
|
4/15/2019
|
Pooled Investment Fund, Other
|
$13,207,613
|
$33,207,613
|
Indefinite
|
Indefinite
|
4/1/2016
|
4/15/2019
|
D/A
|
000156761919008791
|
4/12/2018
|
Pooled Investment Fund, Other
|
$0
|
$20,000,000
|
Indefinite
|
Indefinite
|
4/1/2016
|
4/12/2018
|
D/A
|
000114036118018364
|
4/18/2017
|
Pooled Investment Fund, Other
|
$0
|
$20,000,000
|
Indefinite
|
Indefinite
|
4/1/2016
|
4/18/2017
|
D/A
|
000114036117016063
|
4/18/2016
|
Pooled Investment Fund, Other
|
$20,000,000
|
$20,000,000
|
Indefinite
|
Indefinite
|
4/1/2016
|
4/18/2016
|
D
|
000114036116061394
|