9/30/2024
|
|
|
|
|
|
|
|
D/A
|
000159602224000001
|
10/6/2023
|
Equity, Debt, Pooled Investment Fund
|
$7,750,000
|
$36,217,000
|
Indefinite
|
Indefinite
|
1/1/2014
|
10/4/2023
|
D/A
|
000159602223000003
|
10/18/2022
|
Equity, Debt, Pooled Investment Fund
|
$1,380,000
|
$28,467,000
|
Indefinite
|
Indefinite
|
1/1/2014
|
10/18/2022
|
D/A
|
000159602222000003
|
10/8/2021
|
Equity, Pooled Investment Fund
|
$1,300,000
|
$27,087,000
|
Indefinite
|
Indefinite
|
1/1/2014
|
10/7/2021
|
D/A
|
000159602221000003
|
10/9/2020
|
Equity, Pooled Investment Fund
|
-$4,290,000
|
$25,787,000
|
Indefinite
|
Indefinite
|
1/1/2014
|
10/2/2020
|
D/A
|
000159602220000001
|
10/21/2019
|
Equity, Pooled Investment Fund
|
$29,517,000
|
$30,077,000
|
Indefinite
|
Indefinite
|
1/1/2014
|
10/21/2019
|
D/A
|
000159602219000002
|
4/11/2019
|
Equity
|
$560,000
|
$560,000
|
$20,000,000
|
$19,440,000
|
4/1/2019
|
4/11/2019
|
D
|
000159602219000001
|
4/12/2018
|
Equity
|
$2,925,000
|
$2,925,000
|
$20,000,000
|
$17,075,000
|
4/1/2018
|
4/12/2018
|
D
|
000159602218000001
|
10/13/2017
|
Equity
|
$400,000
|
$400,000
|
$10,000,000
|
$9,600,000
|
10/3/2017
|
10/13/2017
|
D
|
000159602217000002
|
4/6/2017
|
Equity
|
$834,000
|
$834,000
|
$10,000,000
|
$9,166,000
|
4/3/2017
|
4/6/2017
|
D
|
000159602217000001
|
10/12/2016
|
Equity
|
$1,155,000
|
$1,155,000
|
$10,000,000
|
$8,845,000
|
9/30/2016
|
10/12/2016
|
D
|
000159602216000004
|
4/8/2016
|
Pooled Investment Fund
|
$1,850,000
|
$1,850,000
|
$10,000,000
|
$8,150,000
|
3/31/2016
|
4/8/2016
|
D
|
000159602216000003
|
4/10/2014
|
Pooled Investment Fund
|
$2,835,000
|
$9,795,000
|
$30,000,000
|
$20,205,000
|
12/23/2013
|
4/10/2014
|
D/A
|
000159602214000002
|
1/7/2014
|
Pooled Investment Fund
|
$6,960,000
|
$6,960,000
|
$10,000,000
|
$3,040,000
|
12/23/2013
|
1/7/2014
|
D
|
000159602214000001
|