|
3/30/2026
|
Pooled Investment Fund, Other
|
$0
|
$57,736,875
|
Indefinite
|
Indefinite
|
2/9/2022
|
3/27/2026
|
D/A
|
000191220726000001
|
|
3/31/2025
|
Pooled Investment Fund, Other
|
$0
|
$57,736,875
|
Indefinite
|
Indefinite
|
2/9/2022
|
3/28/2025
|
D/A
|
000191220725000001
|
|
3/29/2024
|
Pooled Investment Fund
|
-$133,560,000
|
$57,736,875
|
Indefinite
|
Indefinite
|
2/9/2022
|
3/29/2024
|
D/A
|
000191220724000001
|
|
3/30/2023
|
Pooled Investment Fund
|
-$87,053,125
|
$191,296,875
|
Indefinite
|
Indefinite
|
2/9/2022
|
3/30/2023
|
D/A
|
000191220723000001
|
|
2/23/2022
|
Pooled Investment Fund
|
$278,350,000
|
$278,350,000
|
Indefinite
|
Indefinite
|
2/9/2022
|
2/23/2022
|
D
|
000191220722000001
|