6/14/2024
|
Equity, Pooled Investment Fund, Other
|
$48,870,000
|
$281,471,742
|
Indefinite
|
Indefinite
|
9/4/2018
|
6/14/2024
|
D/A
|
000173018324000001
|
6/20/2023
|
Equity, Pooled Investment Fund, Other
|
$11,195,000
|
$232,601,742
|
Indefinite
|
Indefinite
|
9/4/2018
|
6/20/2023
|
D/A
|
000173018323000001
|
6/22/2022
|
Equity, Pooled Investment Fund, Other
|
$81,105,742
|
$221,406,742
|
Indefinite
|
Indefinite
|
9/4/2018
|
6/22/2022
|
D/A
|
000173018322000001
|
6/24/2021
|
Equity, Pooled Investment Fund, Other
|
$53,085,000
|
$140,301,000
|
Indefinite
|
Indefinite
|
9/4/2018
|
6/24/2021
|
D/A
|
000173018321000001
|
6/24/2020
|
Equity, Pooled Investment Fund, Other
|
$2,570,000
|
$87,216,000
|
Indefinite
|
Indefinite
|
9/4/2018
|
6/24/2020
|
D/A
|
000173018320000001
|
7/25/2019
|
Equity, Pooled Investment Fund, Other
|
$54,531,000
|
$84,646,000
|
Indefinite
|
Indefinite
|
9/4/2018
|
7/25/2019
|
D/A
|
000173018319000001
|
9/4/2018
|
Equity, Pooled Investment Fund, Other
|
$30,115,000
|
$30,115,000
|
Indefinite
|
Indefinite
|
9/4/2018
|
9/4/2018
|
D
|
000093979118000008
|