10/10/2024
|
Pooled Investment Fund
|
$8,860,778
|
$24,307,021
|
Indefinite
|
Indefinite
|
10/27/2014
|
10/10/2024
|
D/A
|
000160567724000001
|
10/17/2023
|
Equity, Pooled Investment Fund
|
$15,446,243
|
$15,446,243
|
Indefinite
|
Indefinite
|
10/27/2014
|
10/17/2023
|
D
|
000169822423000001
|
8/22/2022
|
Equity, Pooled Investment Fund
|
$322,637
|
$322,637
|
Indefinite
|
Indefinite
|
10/27/2014
|
8/22/2022
|
D
|
000158110222000003
|
8/20/2021
|
Equity, Pooled Investment Fund
|
$0
|
$321,436
|
Indefinite
|
Indefinite
|
10/27/2014
|
8/20/2021
|
D/A
|
000175090721000003
|
8/26/2020
|
Equity, Pooled Investment Fund
|
$0
|
$321,436
|
Indefinite
|
Indefinite
|
10/27/2014
|
8/26/2020
|
D/A
|
000160567720000003
|
8/24/2020
|
Equity, Pooled Investment Fund
|
$0
|
$321,436
|
Indefinite
|
Indefinite
|
10/27/2014
|
8/24/2020
|
D/A
|
000160567720000001
|
8/21/2019
|
Equity, Pooled Investment Fund
|
$3,057
|
$321,436
|
Indefinite
|
Indefinite
|
10/27/2014
|
8/21/2019
|
D/A
|
000160567719000003
|
8/21/2018
|
Equity, Pooled Investment Fund
|
$10,000
|
$318,379
|
Indefinite
|
Indefinite
|
10/27/2014
|
8/21/2018
|
D/A
|
000160567718000001
|
4/20/2017
|
Equity, Pooled Investment Fund
|
$0
|
$308,379
|
Indefinite
|
Indefinite
|
10/27/2014
|
4/20/2017
|
D/A
|
000160567717000001
|
4/21/2016
|
Equity, Pooled Investment Fund
|
$0
|
$308,379
|
Indefinite
|
Indefinite
|
10/27/2014
|
4/21/2016
|
D/A
|
000160567716000003
|
9/4/2015
|
Equity, Pooled Investment Fund
|
$38,629
|
$308,379
|
Indefinite
|
Indefinite
|
10/27/2014
|
9/4/2015
|
D/A
|
000160567715000002
|
4/20/2015
|
Equity, Pooled Investment Fund
|
$269,750
|
$269,750
|
Indefinite
|
Indefinite
|
10/27/2014
|
4/20/2015
|
D/A
|
000160567715000001
|
4/23/2014
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
4/23/2014
|
D
|
000160567714000001
|