6/13/2024
|
Debt, Pooled Investment Fund
|
-$16,295,354
|
$46,892,072
|
Indefinite
|
Indefinite
|
8/3/2019
|
6/13/2024
|
D/A
|
000178548524000001
|
6/15/2023
|
Debt, Pooled Investment Fund
|
-$1,685,025
|
$63,187,426
|
Indefinite
|
Indefinite
|
8/3/2019
|
6/15/2023
|
D/A
|
000178548523000002
|
8/3/2022
|
Debt, Pooled Investment Fund
|
$4,119,914
|
$64,872,451
|
Indefinite
|
Indefinite
|
8/3/2019
|
8/3/2022
|
D/A
|
000178548522000001
|
8/11/2021
|
Debt, Pooled Investment Fund
|
$57,680,349
|
$60,752,537
|
$100,000,000
|
$39,247,463
|
8/3/2019
|
8/11/2021
|
D/A
|
000178548521000001
|
8/14/2020
|
Debt, Pooled Investment Fund
|
$52,153,978
|
$55,226,166
|
$100,000,000
|
$44,773,834
|
8/3/2019
|
8/14/2020
|
D/A
|
000178548520000001
|
8/15/2019
|
Debt, Pooled Investment Fund
|
$3,072,188
|
$3,072,188
|
$100,000,000
|
$96,927,812
|
8/3/2019
|
8/15/2019
|
D
|
000178548519000001
|