1/7/2025
|
Equity, Debt, Pooled Investment Fund
|
$4,297,955
|
$140,296,084
|
Indefinite
|
Indefinite
|
12/11/2020
|
1/7/2025
|
D/A
|
000183604125000001
|
3/26/2024
|
Equity, Debt, Pooled Investment Fund
|
$17,206,629
|
$135,998,129
|
Indefinite
|
Indefinite
|
12/11/2020
|
1/16/2024
|
D/A
|
000183604124000004
|
1/10/2023
|
Equity, Debt, Pooled Investment Fund
|
$26,462,000
|
$118,791,500
|
Indefinite
|
Indefinite
|
12/11/2020
|
1/9/2023
|
D/A
|
000183604123000001
|
3/1/2022
|
Equity, Debt, Pooled Investment Fund
|
$0
|
$92,329,500
|
Indefinite
|
Indefinite
|
12/11/2020
|
2/28/2022
|
D/A
|
000183604122000001
|
12/7/2021
|
Debt, Pooled Investment Fund
|
$92,328,500
|
$92,329,500
|
Indefinite
|
Indefinite
|
12/11/2020
|
12/6/2021
|
D/A
|
000183604121000001
|
12/11/2020
|
Debt, Pooled Investment Fund
|
$1,000
|
$1,000
|
Indefinite
|
Indefinite
|
12/11/2020
|
12/11/2020
|
D
|
000183574520000002
|