12/1/2022
|
Pooled Investment Fund, Other
|
$0
|
$153,598,674
|
Indefinite
|
Indefinite
|
6/26/2017
|
11/30/2022
|
D/A
|
000170960522000002
|
5/26/2022
|
Pooled Investment Fund, Other
|
$0
|
$153,598,674
|
Indefinite
|
Indefinite
|
6/26/2017
|
5/26/2022
|
D/A
|
000170960522000001
|
5/27/2021
|
Pooled Investment Fund, Other
|
$98,674
|
$153,598,674
|
Indefinite
|
Indefinite
|
6/26/2017
|
5/27/2021
|
D/A
|
000170960521000001
|
5/28/2020
|
Pooled Investment Fund, Other
|
$14,000,000
|
$153,500,000
|
Indefinite
|
Indefinite
|
6/26/2017
|
5/28/2020
|
D/A
|
000170960520000002
|
5/28/2019
|
Pooled Investment Fund, Other
|
$0
|
$139,500,000
|
Indefinite
|
Indefinite
|
6/26/2017
|
5/25/2019
|
D/A
|
000176107519000001
|
4/29/2019
|
Pooled Investment Fund, Other
|
$74,500,000
|
$139,500,000
|
Indefinite
|
Indefinite
|
6/26/2017
|
4/29/2019
|
D/A
|
000167228819000002
|
3/28/2018
|
Pooled Investment Fund
|
$0
|
$65,000,000
|
Indefinite
|
Indefinite
|
6/26/2017
|
3/28/2018
|
D/A
|
000117947918000006
|
7/5/2017
|
Pooled Investment Fund
|
$65,000,000
|
$65,000,000
|
Indefinite
|
Indefinite
|
6/26/2017
|
7/5/2017
|
D
|
000117947917000001
|