2/12/2024
|
Equity, Debt
|
$2,194,778
|
$11,207,553
|
$20,000,000
|
$8,792,447
|
5/15/2013
|
1/23/2024
|
D/A
|
000146185924000005
|
6/22/2020
|
Equity, Debt, Pooled Investment Fund
|
-$2,641,281
|
$9,012,775
|
$20,000,000
|
$10,987,225
|
5/15/2013
|
6/22/2020
|
D/A
|
000121465920005823
|
5/22/2019
|
Equity, Debt, Pooled Investment Fund
|
$2,017,612
|
$11,654,056
|
$20,000,000
|
$8,345,944
|
5/15/2013
|
5/21/2019
|
D/A
|
000121465919003727
|
6/8/2018
|
Equity, Debt, Pooled Investment Fund
|
$463,154
|
$9,636,444
|
$20,000,000
|
$10,363,556
|
5/15/2013
|
6/8/2018
|
D/A
|
000121465918004359
|
4/11/2017
|
Equity, Debt, Pooled Investment Fund
|
$7,873,290
|
$9,173,290
|
$10,000,000
|
$826,710
|
5/15/2013
|
4/10/2017
|
D/A
|
000121465917002485
|
9/11/2015
|
Equity, Debt, Pooled Investment Fund
|
$2,649,838
|
$3,949,838
|
$10,000,000
|
$6,050,162
|
5/15/2013
|
9/11/2015
|
D/A
|
000121465915006643
|
1/10/2014
|
Equity, Debt, Pooled Investment Fund
|
$1,300,000
|
$1,300,000
|
$10,000,000
|
$8,700,000
|
5/15/2013
|
1/9/2014
|
D
|
000121465914000239
|