|
10/27/2026
|
Pooled Investment Fund, Other
|
$3,244,091
|
$111,754,000
|
Indefinite
|
Indefinite
|
10/16/2023
|
10/26/2026
|
D/A
|
000199560226000001
|
|
10/27/2025
|
Pooled Investment Fund, Other
|
$0
|
$108,509,909
|
Indefinite
|
Indefinite
|
10/16/2023
|
10/24/2025
|
D/A
|
000199560225000002
|
|
10/24/2024
|
Pooled Investment Fund, Other
|
$8,259,909
|
$108,509,909
|
Indefinite
|
Indefinite
|
10/16/2023
|
10/24/2024
|
D/A
|
000199560224000002
|
|
10/24/2023
|
Pooled Investment Fund
|
$100,250,000
|
$100,250,000
|
Indefinite
|
Indefinite
|
10/16/2023
|
10/24/2023
|
D
|
000199560223000001
|