4/10/2025
|
Equity, Debt, Pooled Investment Fund
|
-$1,895,902
|
$26,943,152
|
$150,000,000
|
$123,056,848
|
6/10/2022
|
4/10/2025
|
D/A
|
000192510125000002
|
4/15/2024
|
Equity, Debt, Pooled Investment Fund
|
$3,168,712
|
$28,839,054
|
$150,000,000
|
$121,160,946
|
6/10/2022
|
4/15/2024
|
D/A
|
000192510124000001
|
4/6/2023
|
Equity, Debt, Pooled Investment Fund
|
$25,670,342
|
$25,670,342
|
$150,000,000
|
$124,329,658
|
6/10/2022
|
4/6/2023
|
D/A
|
000192510123000001
|
4/22/2022
|
Equity, Debt, Pooled Investment Fund
|
$0
|
$0
|
$150,000,000
|
$150,000,000
|
|
4/22/2022
|
D
|
000192510122000001
|