2/21/2024
|
Pooled Investment Fund
|
$1
|
$29,013,359
|
Indefinite
|
Indefinite
|
6/1/2013
|
2/21/2024
|
D/A
|
000158124624000001
|
2/24/2023
|
Pooled Investment Fund
|
$16,079,390
|
$29,013,358
|
Indefinite
|
Indefinite
|
6/1/2013
|
2/24/2023
|
D/A
|
000158124623000001
|
3/4/2022
|
Pooled Investment Fund
|
$0
|
$12,933,968
|
Indefinite
|
Indefinite
|
6/1/2013
|
3/4/2022
|
D/A
|
000158124622000001
|
9/13/2021
|
Equity, Pooled Investment Fund
|
-$2,753,739
|
$12,933,968
|
Indefinite
|
Indefinite
|
6/1/2013
|
9/13/2021
|
D/A
|
000158124321000004
|
9/15/2020
|
Equity, Pooled Investment Fund
|
$4,255,349
|
$15,687,707
|
Indefinite
|
Indefinite
|
6/1/2013
|
9/15/2020
|
D/A
|
000158124620000002
|
9/19/2019
|
Equity, Pooled Investment Fund
|
$30,000
|
$11,432,358
|
Indefinite
|
Indefinite
|
6/1/2013
|
9/19/2019
|
D/A
|
000158124619000001
|
9/19/2018
|
Equity, Pooled Investment Fund
|
$0
|
$11,402,358
|
Indefinite
|
Indefinite
|
6/1/2013
|
9/19/2018
|
D/A
|
000158124618000002
|
9/20/2017
|
Equity, Pooled Investment Fund
|
$6,402,358
|
$11,402,358
|
Indefinite
|
Indefinite
|
6/1/2013
|
9/19/2017
|
D/A
|
000158124617000001
|
9/23/2016
|
Equity, Pooled Investment Fund
|
$0
|
$5,000,000
|
Indefinite
|
Indefinite
|
6/1/2013
|
9/23/2016
|
D/A
|
000158124616000004
|
9/23/2016
|
Equity, Pooled Investment Fund
|
$0
|
$5,000,000
|
Indefinite
|
Indefinite
|
6/1/2013
|
9/23/2016
|
D/A
|
000158124616000003
|
7/26/2013
|
Debt
|
$5,000,000
|
$5,000,000
|
$5,000,000
|
$0
|
6/1/2013
|
7/24/2013
|
D
|
000158124613000001
|