8/8/2024
|
Pooled Investment Fund, Other
|
$91,861,778
|
$548,852,185
|
Indefinite
|
Indefinite
|
9/17/2018
|
8/8/2024
|
D/A
|
000092963824002749
|
8/7/2023
|
Pooled Investment Fund, Other
|
$11,790,000
|
$468,780,407
|
Indefinite
|
Indefinite
|
9/17/2018
|
8/7/2023
|
D/A
|
000156761923006804
|
3/20/2023
|
Pooled Investment Fund, Other
|
$212,532,502
|
$456,990,407
|
Indefinite
|
Indefinite
|
9/17/2018
|
3/20/2023
|
D/A
|
000156761923005338
|
10/28/2021
|
Pooled Investment Fund, Other
|
$159,882,925
|
$244,457,905
|
Indefinite
|
Indefinite
|
9/17/2018
|
10/28/2021
|
D/A
|
000156761921018889
|
10/7/2020
|
Pooled Investment Fund, Other
|
$44,049,980
|
$84,574,980
|
Indefinite
|
Indefinite
|
9/17/2018
|
10/7/2020
|
D/A
|
000156761920017659
|
9/27/2019
|
Pooled Investment Fund, Other
|
$16,685,000
|
$40,525,000
|
Indefinite
|
Indefinite
|
9/17/2018
|
9/26/2019
|
D/A
|
000156761919018818
|
9/21/2018
|
Pooled Investment Fund
|
$23,840,000
|
$23,840,000
|
Indefinite
|
Indefinite
|
9/17/2018
|
9/20/2018
|
D
|
000175236118000001
|