6/30/2025
|
Pooled Investment Fund, Other
|
$0
|
$5,675,963
|
Indefinite
|
Indefinite
|
7/30/2020
|
6/27/2025
|
D/A
|
000181813625000002
|
7/2/2024
|
Pooled Investment Fund, Other
|
$0
|
$5,675,963
|
Indefinite
|
Indefinite
|
7/30/2020
|
7/2/2024
|
D/A
|
000181813624000001
|
7/14/2023
|
Pooled Investment Fund, Other
|
$19,963
|
$5,675,963
|
Indefinite
|
Indefinite
|
7/30/2020
|
7/14/2023
|
D/A
|
000181813623000001
|
7/20/2022
|
Pooled Investment Fund, Other
|
-$68,270
|
$5,656,000
|
Indefinite
|
Indefinite
|
7/30/2020
|
7/19/2022
|
D/A
|
000181813622000001
|
7/20/2021
|
Pooled Investment Fund, Other
|
$5,724,270
|
$5,724,270
|
Indefinite
|
Indefinite
|
7/30/2020
|
7/19/2021
|
D/A
|
000181813621000001
|
7/24/2020
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/24/2020
|
D
|
000181813620000001
|