9/26/2025
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/26/2025
|
D
|
000149315225015729
|
8/7/2024
|
Pooled Investment Fund, Other
|
$9,555,000
|
$9,555,000
|
Indefinite
|
Indefinite
|
7/30/2024
|
8/7/2024
|
D
|
000149315224030601
|
8/30/2023
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/30/2023
|
D
|
000149315223030636
|
5/3/2023
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/3/2023
|
D
|
000149315223015292
|
5/3/2023
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/3/2023
|
D
|
000149315223015299
|
3/28/2023
|
Pooled Investment Fund, Other
|
$6,150,000
|
$6,150,000
|
Indefinite
|
Indefinite
|
3/21/2023
|
3/28/2023
|
D
|
000149315223009209
|
12/29/2022
|
Pooled Investment Fund, Other
|
$3,375,000
|
$3,375,000
|
Indefinite
|
Indefinite
|
12/19/2022
|
12/29/2022
|
D
|
000149315222036799
|
10/11/2022
|
Pooled Investment Fund, Other
|
$0
|
$7,000,000
|
Indefinite
|
Indefinite
|
9/28/2022
|
10/11/2022
|
D/A
|
000149315222028096
|
10/11/2022
|
Pooled Investment Fund, Other
|
$7,000,000
|
$7,000,000
|
Indefinite
|
Indefinite
|
|
10/11/2022
|
D
|
000149315222028079
|
8/15/2022
|
Pooled Investment Fund, Other
|
$5,875,000
|
$5,875,000
|
Indefinite
|
Indefinite
|
8/2/2022
|
8/15/2022
|
D
|
000149315222022814
|
7/26/2021
|
Pooled Investment Fund
|
$3,000,000
|
$3,000,000
|
$3,000,000
|
$0
|
7/9/2021
|
7/26/2021
|
D
|
000090571821000950
|