5/30/2024
|
Equity, Pooled Investment Fund, Other
|
$14,416,619
|
$137,845,243
|
Indefinite
|
Indefinite
|
2/9/2022
|
5/30/2024
|
D/A
|
000190700724000001
|
6/16/2023
|
Equity, Pooled Investment Fund, Other
|
$956,906
|
$123,428,624
|
Indefinite
|
Indefinite
|
2/9/2022
|
6/16/2023
|
D/A
|
000190700723000002
|
6/17/2022
|
Equity, Pooled Investment Fund, Other
|
$122,471,718
|
$122,471,718
|
Indefinite
|
Indefinite
|
2/9/2022
|
6/17/2022
|
D/A
|
000190700722000002
|
1/26/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
1/26/2022
|
D
|
000093583622000037
|