8/9/2024
|
Pooled Investment Fund, Other
|
$5,400,000
|
$79,672,743
|
Indefinite
|
Indefinite
|
5/1/2019
|
8/9/2024
|
D/A
|
000177681124000001
|
8/15/2023
|
Pooled Investment Fund, Other
|
$31,104,726
|
$74,272,743
|
Indefinite
|
Indefinite
|
5/1/2019
|
8/15/2023
|
D/A
|
000177681123000001
|
8/16/2022
|
Pooled Investment Fund, Other
|
$1,361,698
|
$43,168,017
|
Indefinite
|
Indefinite
|
5/1/2019
|
8/16/2022
|
D/A
|
000177681122000001
|
8/17/2021
|
Pooled Investment Fund, Other
|
$16,140,552
|
$41,806,319
|
Indefinite
|
Indefinite
|
5/1/2019
|
8/17/2021
|
D/A
|
000177681121000002
|
8/18/2020
|
Pooled Investment Fund, Other
|
$20,665,767
|
$25,665,767
|
Indefinite
|
Indefinite
|
5/1/2019
|
8/18/2020
|
D/A
|
000156761920015684
|
5/15/2019
|
Pooled Investment Fund, Other
|
$5,000,000
|
$5,000,000
|
Indefinite
|
Indefinite
|
5/1/2019
|
5/15/2019
|
D
|
000156761919011113
|