6/30/2023
|
Pooled Investment Fund, Other
|
$43,250,000
|
$299,050,000
|
Indefinite
|
Indefinite
|
8/7/2020
|
6/30/2023
|
D/A
|
000181957023000002
|
4/10/2023
|
Pooled Investment Fund, Other
|
$23,250,000
|
$255,800,000
|
Indefinite
|
Indefinite
|
8/7/2020
|
4/10/2023
|
D/A
|
000181957023000001
|
4/7/2022
|
Pooled Investment Fund, Other
|
$27,300,000
|
$232,550,000
|
Indefinite
|
Indefinite
|
8/7/2020
|
4/7/2022
|
D/A
|
000181957022000001
|
10/6/2021
|
Pooled Investment Fund, Other
|
$205,250,000
|
$205,250,000
|
Indefinite
|
Indefinite
|
8/7/2020
|
10/6/2021
|
D/A
|
000181957021000001
|
8/5/2020
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/5/2020
|
D
|
000181957020000001
|