7/29/2025
|
Equity, Pooled Investment Fund
|
$69,764,227
|
$110,495,547
|
Indefinite
|
Indefinite
|
12/18/2019
|
7/29/2025
|
D/A
|
000179978925000003
|
7/29/2024
|
Equity, Pooled Investment Fund
|
$41,958,240
|
$82,689,560
|
Indefinite
|
Indefinite
|
12/18/2019
|
7/29/2024
|
D/A
|
000179978924000002
|
1/12/2023
|
Option to Acquire, Security to be Acquired
|
$4,966,843
|
$45,698,163
|
Indefinite
|
Indefinite
|
12/18/2019
|
1/12/2023
|
D/A
|
000179978923000002
|
1/14/2022
|
Option to Acquire, Security to be Acquired
|
$4,966,843
|
$45,698,163
|
Indefinite
|
Indefinite
|
12/18/2019
|
1/12/2022
|
D/A
|
000179978922000002
|
1/14/2021
|
Option to Acquire, Security to be Acquired
|
$709,741
|
$41,441,061
|
Indefinite
|
Indefinite
|
12/18/2019
|
1/13/2021
|
D/A
|
000179978921000002
|
1/14/2020
|
Option to Acquire, Security to be Acquired
|
$40,731,320
|
$40,731,320
|
Indefinite
|
Indefinite
|
12/18/2019
|
1/10/2020
|
D
|
000179978920000002
|