|
7/7/2026
|
Pooled Investment Fund, Other
|
$33,412,500
|
$200,282,500
|
Indefinite
|
Indefinite
|
7/1/2023
|
7/7/2026
|
D/A
|
000091191626000039
|
|
6/26/2025
|
Pooled Investment Fund, Other
|
$39,770,000
|
$166,870,000
|
Indefinite
|
Indefinite
|
7/1/2023
|
6/26/2025
|
D/A
|
000196785325000001
|
|
7/8/2024
|
Pooled Investment Fund, Other
|
$0
|
$127,100,000
|
Indefinite
|
Indefinite
|
7/1/2023
|
7/8/2024
|
D/A
|
000196785324000002
|
|
7/8/2024
|
Pooled Investment Fund, Other
|
$118,340,000
|
$127,100,000
|
Indefinite
|
Indefinite
|
7/1/2023
|
7/8/2024
|
D/A
|
000196785324000001
|
|
7/6/2023
|
Pooled Investment Fund, Other
|
$8,760,000
|
$8,760,000
|
Indefinite
|
Indefinite
|
7/1/2023
|
7/6/2023
|
D
|
000172587723000002
|