|
10/23/2026
|
Pooled Investment Fund, Other
|
$0
|
$92,468,467
|
Indefinite
|
Indefinite
|
3/28/2018
|
10/8/2026
|
D/A
|
000092963826003999
|
|
10/3/2025
|
Pooled Investment Fund, Other
|
$0
|
$92,468,467
|
Indefinite
|
Indefinite
|
3/28/2018
|
10/3/2025
|
D/A
|
000092963825003754
|
|
10/2/2024
|
Pooled Investment Fund, Other
|
$0
|
$92,468,467
|
Indefinite
|
Indefinite
|
3/28/2018
|
10/2/2024
|
D/A
|
000092963824003390
|
|
9/29/2023
|
Pooled Investment Fund, Other
|
$0
|
$92,468,467
|
Indefinite
|
Indefinite
|
3/28/2018
|
9/28/2023
|
D/A
|
000156761923007312
|
|
9/29/2022
|
Pooled Investment Fund, Other
|
$2,399,002
|
$92,468,467
|
Indefinite
|
Indefinite
|
3/28/2018
|
9/29/2022
|
D/A
|
000156761922017940
|
|
6/4/2021
|
Pooled Investment Fund
|
$4,362,000
|
$90,069,465
|
Indefinite
|
Indefinite
|
3/28/2019
|
6/4/2021
|
D/A
|
000177339521000003
|
|
6/4/2020
|
Pooled Investment Fund
|
$65,066,597
|
$85,707,465
|
Indefinite
|
Indefinite
|
3/28/2019
|
4/2/2020
|
D/A
|
000179363120000004
|
|
4/12/2019
|
Pooled Investment Fund
|
$20,640,868
|
$20,640,868
|
Indefinite
|
Indefinite
|
3/28/2019
|
4/11/2019
|
D
|
000177339819000002
|