5/30/2024
|
Pooled Investment Fund
|
$32,230,000
|
$32,230,000
|
Indefinite
|
Indefinite
|
4/3/2023
|
5/30/2024
|
D
|
000161673824000006
|
7/18/2019
|
Equity, Debt, Option to Acquire, Pooled Investment Fund
|
$90,000,000
|
$90,000,000
|
Indefinite
|
Indefinite
|
8/1/2016
|
7/18/2019
|
D/A
|
000168349719000001
|
7/23/2018
|
Equity, Debt, Option to Acquire, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/23/2018
|
D/A
|
000168349718000003
|
10/31/2016
|
Equity, Debt, Option to Acquire, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/31/2016
|
D/A
|
000168349716000003
|
9/12/2016
|
Equity, Debt, Option to Acquire, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/12/2016
|
D
|
000168349716000001
|