2/27/2025
|
Pooled Investment Fund, Other
|
$19,027,697
|
$19,027,697
|
Indefinite
|
Indefinite
|
5/1/2023
|
2/27/2025
|
D
|
000179811225000001
|
12/12/2024
|
Pooled Investment Fund, Other
|
$1,000,000
|
$1,000,000
|
Indefinite
|
Indefinite
|
5/1/2023
|
12/12/2024
|
D
|
000179811224000001
|
12/15/2023
|
Pooled Investment Fund, Other
|
$1,000,000
|
$1,000,000
|
Indefinite
|
Indefinite
|
5/1/2023
|
12/15/2023
|
D/A
|
000179811223000001
|
12/19/2022
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/19/2022
|
D
|
000179811222000003
|
9/19/2022
|
Pooled Investment Fund, Other
|
$5,000,000
|
$5,000,000
|
Indefinite
|
Indefinite
|
11/1/2021
|
9/19/2022
|
D/A
|
000179811222000002
|
9/21/2021
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/21/2021
|
D
|
000179811221000002
|
5/24/2021
|
Pooled Investment Fund, Other
|
$39,900,000
|
$39,900,000
|
Indefinite
|
Indefinite
|
9/1/2020
|
5/24/2021
|
D/A
|
000179811221000001
|
1/6/2020
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
1/6/2020
|
D
|
000179811220000001
|