1/6/2025
|
Pooled Investment Fund, Other
|
$152,178,234
|
$152,178,234
|
Indefinite
|
Indefinite
|
1/6/2020
|
1/6/2025
|
D
|
000179974625000001
|
1/9/2024
|
Pooled Investment Fund, Other
|
$152,178,234
|
$152,178,234
|
Indefinite
|
Indefinite
|
1/6/2020
|
1/9/2024
|
D
|
000179974624000001
|
1/19/2023
|
Pooled Investment Fund, Other
|
$152,178,234
|
$152,178,234
|
Indefinite
|
Indefinite
|
1/6/2020
|
1/18/2023
|
D
|
000179974623000001
|
1/6/2022
|
Pooled Investment Fund, Other
|
$152,178,234
|
$152,178,234
|
Indefinite
|
Indefinite
|
1/6/2020
|
1/5/2022
|
D
|
000179974622000001
|
1/29/2021
|
Pooled Investment Fund, Other
|
$76,299,057
|
$151,480,128
|
Indefinite
|
Indefinite
|
1/6/2020
|
1/28/2021
|
D/A
|
000179974621000004
|
1/21/2020
|
Pooled Investment Fund, Other
|
$75,181,071
|
$75,181,071
|
Indefinite
|
Indefinite
|
1/6/2020
|
1/21/2020
|
D
|
000156761920001285
|