1/24/2025
|
Pooled Investment Fund, Other
|
$0
|
$194,399,334
|
Indefinite
|
Indefinite
|
10/1/2018
|
1/24/2025
|
D/A
|
000175639125000002
|
1/25/2024
|
Pooled Investment Fund, Other
|
$1,496,334
|
$194,399,334
|
Indefinite
|
Indefinite
|
10/1/2018
|
1/25/2024
|
D/A
|
000175639124000001
|
1/26/2023
|
Pooled Investment Fund, Other
|
$250,000
|
$192,903,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
1/26/2023
|
D/A
|
000175639123000001
|
1/27/2022
|
Pooled Investment Fund, Other
|
-$17,782,543
|
$192,653,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
1/27/2022
|
D/A
|
000175639122000001
|
1/28/2021
|
Pooled Investment Fund, Other
|
$62,050,543
|
$210,435,543
|
Indefinite
|
Indefinite
|
10/1/2018
|
1/28/2021
|
D/A
|
000175639121000002
|
1/29/2020
|
Pooled Investment Fund, Other
|
$80,782,000
|
$148,385,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
1/29/2020
|
D/A
|
000156761920001653
|
10/19/2018
|
Pooled Investment Fund, Other
|
$67,603,000
|
$67,603,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
10/19/2018
|
D
|
000156761918004331
|