|
9/11/2026
|
Pooled Investment Fund, Other
|
$45,962,500
|
$287,665,202
|
Indefinite
|
Indefinite
|
9/30/2023
|
9/11/2026
|
D/A
|
000199707726000001
|
|
10/17/2025
|
Pooled Investment Fund, Other
|
$235,702,702
|
$241,702,702
|
Indefinite
|
Indefinite
|
9/30/2023
|
10/17/2025
|
D/A
|
000092963825003916
|
|
10/18/2024
|
Pooled Investment Fund, Other
|
$197,015,202
|
$203,015,202
|
Indefinite
|
Indefinite
|
9/30/2023
|
10/16/2024
|
D/A
|
000092963824003543
|
|
10/19/2023
|
Pooled Investment Fund, Other
|
$6,000,000
|
$6,000,000
|
Indefinite
|
Indefinite
|
9/30/2023
|
10/13/2023
|
D
|
000156761923007512
|