1/15/2025
|
Pooled Investment Fund, Other
|
$750,752
|
$750,752
|
$900,000
|
$149,248
|
12/31/2024
|
1/15/2025
|
D
|
000158814025000001
|
1/12/2024
|
Pooled Investment Fund, Other
|
$762,608
|
$762,608
|
$900,000
|
$137,392
|
12/31/2023
|
1/12/2024
|
D
|
000169395724000003
|
1/20/2023
|
Pooled Investment Fund, Other
|
$696,165
|
$696,165
|
$900,000
|
$203,835
|
12/31/2022
|
1/19/2023
|
D
|
000169395523000004
|
1/13/2022
|
Pooled Investment Fund, Other
|
$393,117
|
$393,117
|
$900,000
|
$506,883
|
12/31/2021
|
1/12/2022
|
D
|
000155591122000002
|
1/12/2021
|
Pooled Investment Fund, Other
|
$790,488
|
$790,488
|
$900,000
|
$109,512
|
12/31/2020
|
1/8/2021
|
D
|
000158814021000002
|
8/30/2019
|
Pooled Investment Fund, Other
|
$308,000
|
$308,000
|
$654,720
|
$346,720
|
8/15/2019
|
8/30/2019
|
D
|
000153460119000002
|
1/9/2019
|
Pooled Investment Fund, Other
|
$433,724
|
$731,224
|
$731,224
|
$0
|
11/15/2018
|
1/8/2019
|
D/A
|
000158814019000001
|
11/28/2018
|
Pooled Investment Fund, Other
|
$297,500
|
$297,500
|
$594,699
|
$297,199
|
11/15/2018
|
11/27/2018
|
D
|
000158813818000002
|
1/2/2018
|
Pooled Investment Fund, Other
|
$703,789
|
$703,789
|
$703,789
|
$0
|
12/19/2017
|
1/2/2018
|
D
|
000156063518000008
|
1/4/2017
|
Pooled Investment Fund, Other
|
$599,026
|
$599,026
|
$599,026
|
$0
|
12/21/2016
|
1/4/2017
|
D
|
000150611417000009
|
12/11/2015
|
Pooled Investment Fund, Other
|
$695,125
|
$695,125
|
$695,125
|
$0
|
11/30/2015
|
12/3/2015
|
D
|
000150611415000005
|
10/3/2013
|
Pooled Investment Fund, Other
|
$1,704,425
|
$1,704,425
|
$1,890,000
|
$185,575
|
9/27/2013
|
10/3/2013
|
D
|
000158814013000001
|