6/14/2024
|
Debt, Pooled Investment Fund
|
$3,896,888
|
$15,891,486
|
$50,000,000
|
$34,108,514
|
6/1/2021
|
6/14/2024
|
D/A
|
000186067124000001
|
6/8/2023
|
Debt, Pooled Investment Fund
|
$4,055,178
|
$11,994,598
|
$100,000,000
|
$88,005,402
|
6/1/2021
|
6/8/2023
|
D/A
|
000186067123000001
|
6/17/2022
|
Debt, Pooled Investment Fund
|
$7,939,420
|
$7,939,420
|
$100,000,000
|
$92,060,580
|
6/1/2021
|
6/17/2022
|
D/A
|
000186067122000001
|
7/28/2021
|
Debt, Pooled Investment Fund
|
$0
|
$0
|
$50,000,000
|
$50,000,000
|
|
7/28/2021
|
D/A
|
000186067121000002
|
7/28/2021
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$50,000,000
|
$50,000,000
|
|
7/28/2021
|
D/A
|
000186067121000003
|
5/11/2021
|
Debt, Pooled Investment Fund
|
$0
|
$0
|
$100,000,000
|
$100,000,000
|
|
5/11/2021
|
D
|
000186067121000001
|