8/30/2024
|
Equity, Pooled Investment Fund
|
$4,400,000
|
$76,702,924
|
Indefinite
|
Indefinite
|
5/10/2014
|
8/30/2024
|
D/A
|
000091957424005195
|
9/1/2023
|
Equity, Pooled Investment Fund
|
$200,000
|
$72,502,924
|
Indefinite
|
Indefinite
|
5/10/2014
|
9/1/2023
|
D/A
|
000091957423005091
|
9/2/2022
|
Equity, Pooled Investment Fund
|
$400,000
|
$72,302,924
|
Indefinite
|
Indefinite
|
5/10/2014
|
9/2/2022
|
D/A
|
000091957422005376
|
9/3/2021
|
Equity, Pooled Investment Fund
|
-$45,075,807
|
$71,902,924
|
Indefinite
|
Indefinite
|
5/10/2014
|
9/3/2021
|
D/A
|
000091957421005688
|
9/4/2020
|
Equity, Pooled Investment Fund
|
$51,697,913
|
$116,978,731
|
Indefinite
|
Indefinite
|
5/10/2014
|
9/4/2020
|
D/A
|
000091957420005695
|
9/5/2019
|
Equity, Pooled Investment Fund
|
$5,250,001
|
$65,280,818
|
Indefinite
|
Indefinite
|
5/10/2014
|
9/5/2019
|
D/A
|
000091957419005705
|
10/24/2018
|
Equity, Pooled Investment Fund
|
$5,976,450
|
$60,030,817
|
Indefinite
|
Indefinite
|
5/10/2014
|
10/24/2018
|
D/A
|
000091957418006778
|
10/24/2017
|
Equity, Pooled Investment Fund
|
$18,407,127
|
$54,054,367
|
Indefinite
|
Indefinite
|
5/10/2014
|
10/20/2017
|
D/A
|
000162359317000001
|
10/25/2016
|
Equity, Pooled Investment Fund
|
$500,000
|
$35,647,240
|
Indefinite
|
Indefinite
|
5/10/2014
|
10/20/2016
|
D/A
|
000162359316000002
|
10/27/2015
|
Equity
|
$9,647,240
|
$35,147,240
|
Indefinite
|
Indefinite
|
5/10/2014
|
10/27/2015
|
D/A
|
000162359315000001
|
10/28/2014
|
Equity
|
$25,500,000
|
$25,500,000
|
Indefinite
|
Indefinite
|
5/10/2014
|
10/22/2014
|
D
|
000162359314000001
|