|
7/27/2026
|
Pooled Investment Fund, Other
|
$16,713,286
|
$206,684,408
|
Indefinite
|
Indefinite
|
7/7/2023
|
7/24/2026
|
D/A
|
000198672526000001
|
|
7/24/2025
|
Pooled Investment Fund, Other
|
-$16,713,287
|
$189,971,122
|
Indefinite
|
Indefinite
|
7/7/2023
|
7/24/2025
|
D/A
|
000198672525000001
|
|
7/24/2024
|
Pooled Investment Fund, Other
|
$55,941,746
|
$206,684,409
|
Indefinite
|
Indefinite
|
7/7/2023
|
7/24/2024
|
D/A
|
000198672524000002
|
|
7/25/2023
|
Pooled Investment Fund
|
$150,742,663
|
$150,742,663
|
Indefinite
|
Indefinite
|
7/7/2023
|
7/24/2023
|
D
|
000198672523000001
|