|
10/23/2026
|
Pooled Investment Fund, Other
|
$156,826
|
$18,796,490
|
Indefinite
|
Indefinite
|
10/31/2018
|
10/8/2026
|
D/A
|
000092963826004001
|
|
10/3/2025
|
Pooled Investment Fund, Other
|
$156,826
|
$18,796,490
|
Indefinite
|
Indefinite
|
10/31/2018
|
10/3/2025
|
D/A
|
000092963825003755
|
|
10/2/2024
|
Pooled Investment Fund, Other
|
$156,826
|
$18,796,490
|
Indefinite
|
Indefinite
|
10/31/2018
|
10/2/2024
|
D/A
|
000092963824003392
|
|
9/29/2023
|
Pooled Investment Fund, Other
|
$156,826
|
$18,796,490
|
Indefinite
|
Indefinite
|
10/31/2018
|
9/28/2023
|
D/A
|
000156761923007316
|
|
9/29/2022
|
Pooled Investment Fund, Other
|
-$30,000,000
|
$18,639,664
|
Indefinite
|
Indefinite
|
10/31/2018
|
9/29/2022
|
D/A
|
000156761922017944
|
|
12/9/2021
|
Pooled Investment Fund
|
$0
|
$48,639,664
|
Indefinite
|
Indefinite
|
10/31/2018
|
12/9/2021
|
D/A
|
000176042321000001
|
|
12/11/2020
|
Pooled Investment Fund
|
$0
|
$48,639,664
|
Indefinite
|
Indefinite
|
10/31/2018
|
12/11/2020
|
D/A
|
000176042320000001
|
|
12/13/2019
|
Pooled Investment Fund
|
$0
|
$48,639,664
|
Indefinite
|
Indefinite
|
10/31/2018
|
12/13/2019
|
D/A
|
000176042319000003
|
|
12/13/2018
|
Pooled Investment Fund
|
$33,639,664
|
$48,639,664
|
Indefinite
|
Indefinite
|
10/31/2018
|
12/13/2018
|
D/A
|
000176042318000001
|
|
11/30/2018
|
Pooled Investment Fund
|
$15,000,000
|
$15,000,000
|
Indefinite
|
Indefinite
|
10/31/2018
|
11/30/2018
|
D
|
000176042618000002
|