8/13/2025
|
Equity, Debt, Option to Acquire, Pooled Investment Fund
|
-$426,896
|
$4,973,917
|
Indefinite
|
Indefinite
|
1/2/2020
|
8/13/2025
|
D/A
|
000179926525000002
|
12/19/2024
|
Equity, Debt, Option to Acquire, Pooled Investment Fund
|
-$4,127,248
|
$5,400,813
|
Indefinite
|
Indefinite
|
1/2/2020
|
12/19/2024
|
D/A
|
000179926524000003
|
7/9/2024
|
Equity, Debt, Option to Acquire, Pooled Investment Fund
|
-$352,814
|
$9,528,061
|
Indefinite
|
Indefinite
|
1/2/2020
|
7/9/2024
|
D/A
|
000179926524000002
|
3/5/2024
|
Equity, Debt, Option to Acquire, Pooled Investment Fund
|
-$897,257
|
$9,880,875
|
Indefinite
|
Indefinite
|
1/2/2020
|
3/5/2024
|
D/A
|
000179926524000001
|
12/5/2023
|
Equity, Debt, Option to Acquire, Pooled Investment Fund
|
-$1,162,280
|
$10,778,132
|
Indefinite
|
Indefinite
|
1/2/2020
|
12/5/2023
|
D/A
|
000179926523000002
|
9/6/2023
|
Equity, Debt, Option to Acquire, Pooled Investment Fund
|
-$3,041,050
|
$11,940,412
|
Indefinite
|
Indefinite
|
1/2/2020
|
9/6/2023
|
D/A
|
000179926523000001
|
12/6/2022
|
Equity, Debt, Option to Acquire, Pooled Investment Fund
|
-$15,440,267
|
$14,981,462
|
Indefinite
|
Indefinite
|
1/2/2020
|
12/6/2022
|
D/A
|
000179926522000003
|
11/3/2022
|
Equity, Debt, Option to Acquire, Pooled Investment Fund
|
-$579,559
|
$30,421,729
|
Indefinite
|
Indefinite
|
1/2/2020
|
11/3/2022
|
D/A
|
000179926522000002
|
1/10/2022
|
Equity, Debt, Option to Acquire, Pooled Investment Fund
|
$1,000,000
|
$31,001,288
|
Indefinite
|
Indefinite
|
1/2/2020
|
1/10/2022
|
D/A
|
000179926522000001
|
11/3/2021
|
Equity, Debt, Option to Acquire, Pooled Investment Fund
|
$8,689,374
|
$30,001,288
|
Indefinite
|
Indefinite
|
1/2/2020
|
11/3/2021
|
D/A
|
000179926521000004
|
8/5/2021
|
Equity, Debt, Option to Acquire, Pooled Investment Fund
|
$3,025,000
|
$21,311,914
|
Indefinite
|
Indefinite
|
1/2/2020
|
8/5/2021
|
D/A
|
000179926521000003
|
4/8/2021
|
Equity, Debt, Option to Acquire, Pooled Investment Fund
|
$3,540,143
|
$18,286,914
|
Indefinite
|
Indefinite
|
1/2/2020
|
4/8/2021
|
D/A
|
000179926521000002
|
1/5/2021
|
Equity, Debt, Option to Acquire, Pooled Investment Fund
|
$3,110,823
|
$14,746,771
|
Indefinite
|
Indefinite
|
1/2/2020
|
1/5/2021
|
D/A
|
000179926521000001
|
8/6/2020
|
Equity, Debt, Option to Acquire, Pooled Investment Fund
|
$2,150,000
|
$11,635,948
|
Indefinite
|
Indefinite
|
1/2/2020
|
8/6/2020
|
D/A
|
000179926520000004
|
6/3/2020
|
Equity, Debt, Option to Acquire, Pooled Investment Fund
|
$1,335,948
|
$9,485,948
|
Indefinite
|
Indefinite
|
1/2/2020
|
6/3/2020
|
D/A
|
000179926520000003
|
4/2/2020
|
Equity, Debt, Option to Acquire, Pooled Investment Fund
|
$5,500,000
|
$8,150,000
|
Indefinite
|
Indefinite
|
1/2/2020
|
4/2/2020
|
D/A
|
000179926520000002
|
1/9/2020
|
Equity, Debt, Option to Acquire, Pooled Investment Fund
|
$2,650,000
|
$2,650,000
|
Indefinite
|
Indefinite
|
1/2/2020
|
1/8/2020
|
D
|
000179926520000001
|