8/9/2024
|
Equity, Debt, Pooled Investment Fund
|
$0
|
$145,975,000
|
Indefinite
|
Indefinite
|
12/20/2021
|
8/9/2024
|
D/A
|
000189814124000001
|
8/10/2023
|
Equity, Debt, Pooled Investment Fund
|
-$100,000
|
$145,975,000
|
Indefinite
|
Indefinite
|
12/20/2021
|
8/10/2023
|
D/A
|
000189814123000002
|
1/18/2023
|
Equity, Debt, Pooled Investment Fund
|
$36,175,000
|
$146,075,000
|
Indefinite
|
Indefinite
|
12/20/2021
|
1/18/2023
|
D/A
|
000189814123000001
|
1/4/2022
|
Equity, Debt, Pooled Investment Fund
|
$109,900,000
|
$109,900,000
|
Indefinite
|
Indefinite
|
12/20/2021
|
1/4/2022
|
D
|
000189814122000001
|