8/15/2024
|
Equity, Pooled Investment Fund
|
$0
|
$10,300,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
8/15/2024
|
D/A
|
000140508624000208
|
8/16/2023
|
Equity, Pooled Investment Fund
|
$0
|
$10,300,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
8/16/2023
|
D/A
|
000140508623000208
|
8/23/2022
|
Equity, Pooled Investment Fund
|
$0
|
$10,300,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
8/23/2022
|
D/A
|
000140508622000253
|
8/24/2021
|
Equity, Pooled Investment Fund
|
$0
|
$10,300,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
8/24/2021
|
D/A
|
000140508621000230
|
8/24/2020
|
Equity, Pooled Investment Fund
|
$0
|
$10,300,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
8/21/2020
|
D/A
|
000140508620000263
|
8/26/2019
|
Equity, Pooled Investment Fund
|
$0
|
$10,300,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
8/26/2019
|
D/A
|
000140508619000282
|
8/31/2018
|
Equity, Pooled Investment Fund
|
$0
|
$10,300,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
8/31/2018
|
D/A
|
000140508618000175
|
9/8/2017
|
Equity, Pooled Investment Fund
|
-$3,958,635
|
$10,300,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/8/2017
|
D/A
|
000140508617000193
|
9/12/2016
|
Equity, Pooled Investment Fund
|
$98,876
|
$14,258,635
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/12/2016
|
D/A
|
000140508616000625
|
9/15/2015
|
Equity, Pooled Investment Fund
|
$1,028,759
|
$14,159,759
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/14/2015
|
D/A
|
000140508615000244
|
9/19/2014
|
Equity, Pooled Investment Fund
|
$13,131,000
|
$13,131,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/12/2014
|
D
|
000140508614000274
|