5/30/2024
|
Pooled Investment Fund
|
$9,250,000
|
$9,250,000
|
Indefinite
|
Indefinite
|
3/1/2023
|
5/30/2024
|
D
|
000161673824000005
|
7/16/2019
|
Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund
|
$41,000,000
|
$41,000,000
|
Indefinite
|
Indefinite
|
|
7/16/2019
|
D/A
|
000151723319000002
|
7/19/2018
|
Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/19/2018
|
D/A
|
000161673818000003
|
10/31/2016
|
Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/31/2016
|
D/A
|
000161673816000005
|
9/29/2016
|
Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/29/2016
|
D/A
|
000161673816000003
|
8/14/2014
|
Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/14/2014
|
D
|
000161673814000001
|