12/17/2024
|
Equity, Pooled Investment Fund
|
$64,480
|
$33,452,911
|
Indefinite
|
Indefinite
|
9/1/2013
|
12/17/2024
|
D/A
|
000158891124000001
|
12/20/2023
|
Equity, Pooled Investment Fund
|
$0
|
$33,388,431
|
Indefinite
|
Indefinite
|
9/1/2013
|
12/20/2023
|
D/A
|
000158891123000003
|
3/22/2023
|
Equity, Pooled Investment Fund
|
$0
|
$33,388,431
|
Indefinite
|
Indefinite
|
9/1/2013
|
3/22/2023
|
D/A
|
000158891123000002
|
11/1/2021
|
Equity, Pooled Investment Fund
|
$33,388,431
|
$33,388,431
|
Indefinite
|
Indefinite
|
9/1/2013
|
11/1/2021
|
D
|
000158891121000001
|
10/7/2020
|
Equity, Pooled Investment Fund
|
-$21,178,431
|
$1,662,500
|
Indefinite
|
Indefinite
|
9/1/2013
|
10/7/2020
|
D/A
|
000158891120000001
|
10/10/2019
|
Equity, Pooled Investment Fund
|
$1,150,000
|
$22,840,931
|
Indefinite
|
Indefinite
|
9/1/2013
|
10/10/2019
|
D/A
|
000158891119000001
|
10/3/2018
|
Equity, Pooled Investment Fund
|
$4,040,931
|
$21,690,931
|
Indefinite
|
Indefinite
|
9/1/2013
|
10/2/2018
|
D/A
|
000158891118000001
|
10/3/2017
|
Equity, Pooled Investment Fund
|
$3,100,000
|
$17,650,000
|
Indefinite
|
Indefinite
|
9/1/2013
|
10/2/2017
|
D/A
|
000158891117000001
|
10/13/2016
|
Equity, Pooled Investment Fund
|
$0
|
$14,550,000
|
Indefinite
|
Indefinite
|
9/1/2013
|
10/6/2016
|
D/A
|
000158891116000002
|
10/14/2015
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$14,550,000
|
Indefinite
|
Indefinite
|
9/1/2013
|
10/12/2015
|
D/A
|
000158891115000001
|
10/14/2014
|
Equity, Pooled Investment Fund
|
$50,000
|
$12,550,000
|
Indefinite
|
Indefinite
|
9/1/2013
|
10/13/2014
|
D/A
|
000158891114000001
|
10/15/2013
|
Equity, Pooled Investment Fund
|
$12,500,000
|
$12,500,000
|
Indefinite
|
Indefinite
|
9/1/2013
|
10/15/2013
|
D
|
000158891113000001
|