9/19/2023
|
Equity, Pooled Investment Fund
|
$400,000
|
$35,478,000
|
Indefinite
|
Indefinite
|
8/4/2015
|
9/19/2023
|
D/A
|
000153949723001608
|
9/19/2022
|
Equity, Pooled Investment Fund
|
$0
|
$35,078,000
|
Indefinite
|
Indefinite
|
8/4/2015
|
9/19/2022
|
D/A
|
000156761922017599
|
8/16/2021
|
Equity, Pooled Investment Fund
|
$703,000
|
$35,078,000
|
Indefinite
|
Indefinite
|
8/4/2015
|
8/16/2021
|
D/A
|
000156761921015813
|
8/14/2020
|
Equity, Pooled Investment Fund
|
$6,000,000
|
$34,375,000
|
Indefinite
|
Indefinite
|
8/4/2015
|
8/14/2020
|
D/A
|
000156761920015280
|
8/14/2019
|
Equity, Pooled Investment Fund
|
$0
|
$28,375,000
|
Indefinite
|
Indefinite
|
8/4/2015
|
8/14/2019
|
D/A
|
000156761919016683
|
8/14/2018
|
Equity, Pooled Investment Fund
|
$0
|
$28,375,000
|
Indefinite
|
Indefinite
|
8/4/2015
|
8/8/2018
|
D/A
|
000094562118000277
|
8/14/2017
|
Equity, Pooled Investment Fund
|
-$4,375,000
|
$28,375,000
|
Indefinite
|
Indefinite
|
8/4/2015
|
8/11/2017
|
D/A
|
000094562117000340
|
8/17/2016
|
Equity, Pooled Investment Fund
|
$31,000,000
|
$32,750,000
|
Indefinite
|
Indefinite
|
8/4/2015
|
8/17/2016
|
D/A
|
000094366316000446
|
8/18/2015
|
Equity, Pooled Investment Fund
|
$1,750,000
|
$1,750,000
|
Indefinite
|
Indefinite
|
8/4/2015
|
8/18/2015
|
D
|
000090266415003443
|