12/20/2023
|
Pooled Investment Fund, Other
|
$62,850,000
|
$209,250,000
|
Indefinite
|
Indefinite
|
10/1/2021
|
12/20/2023
|
D/A
|
000156761923007880
|
11/21/2023
|
Pooled Investment Fund, Other
|
$17,100,000
|
$163,500,000
|
Indefinite
|
Indefinite
|
10/1/2021
|
11/20/2023
|
D/A
|
000156761923007747
|
10/11/2023
|
Pooled Investment Fund, Other
|
$35,750,000
|
$146,400,000
|
Indefinite
|
Indefinite
|
10/1/2021
|
10/11/2023
|
D/A
|
000156761923007424
|
8/18/2023
|
Pooled Investment Fund, Other
|
$32,180,000
|
$110,650,000
|
Indefinite
|
Indefinite
|
10/1/2021
|
8/18/2023
|
D/A
|
000156761923006973
|
8/18/2022
|
Pooled Investment Fund, Other
|
$78,470,000
|
$78,470,000
|
Indefinite
|
Indefinite
|
10/1/2021
|
8/5/2022
|
D/A
|
000156761922016424
|
10/1/2021
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/1/2021
|
D
|
000156761921017680
|