2/14/2025
|
Equity, Debt, Pooled Investment Fund
|
$1,297,429
|
$16,819,418
|
$50,000,000
|
$33,180,582
|
5/3/2017
|
2/14/2025
|
D/A
|
000172875025000001
|
1/31/2024
|
Equity, Debt, Pooled Investment Fund
|
$4,609,560
|
$15,521,989
|
$50,000,000
|
$34,478,011
|
5/3/2017
|
1/31/2024
|
D/A
|
000172875024000001
|
2/15/2023
|
Equity, Debt, Pooled Investment Fund
|
$2,058,325
|
$10,912,429
|
$50,000,000
|
$39,087,571
|
5/3/2017
|
2/15/2023
|
D/A
|
000172875023000001
|
2/3/2022
|
Equity, Debt, Pooled Investment Fund
|
$661,918
|
$8,854,104
|
$50,000,000
|
$41,145,896
|
5/3/2017
|
2/3/2022
|
D/A
|
000172875022000001
|
1/30/2020
|
Equity, Debt
|
$2,779,413
|
$8,192,186
|
$50,000,000
|
$41,807,814
|
5/3/2017
|
1/30/2020
|
D/A
|
000172875020000001
|
1/28/2019
|
Equity, Debt
|
$2,677,273
|
$5,412,773
|
$50,000,000
|
$44,587,227
|
5/3/2017
|
1/28/2019
|
D/A
|
000172875019000001
|
1/23/2018
|
Equity, Debt
|
$2,735,500
|
$2,735,500
|
$50,000,000
|
$47,264,500
|
5/3/2017
|
1/23/2018
|
D
|
000172875018000001
|