7/19/2024
|
Equity, Pooled Investment Fund
|
$0
|
$101,764,515
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/19/2024
|
D/A
|
000091957424004075
|
7/21/2023
|
Equity, Pooled Investment Fund
|
-$1,000,000
|
$101,764,515
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/21/2023
|
D/A
|
000091957423004157
|
7/21/2022
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$102,764,515
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/21/2022
|
D/A
|
000091957422004298
|
7/22/2021
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$101,764,515
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/22/2021
|
D/A
|
000091957421004652
|
3/9/2020
|
Equity, Pooled Investment Fund
|
$0
|
$100,764,515
|
Indefinite
|
Indefinite
|
7/1/2015
|
3/9/2020
|
D/A
|
000091957420002226
|
9/14/2018
|
Equity, Pooled Investment Fund
|
$0
|
$100,764,515
|
Indefinite
|
Indefinite
|
7/1/2015
|
9/13/2018
|
D/A
|
000131586318000721
|
9/15/2017
|
Equity, Pooled Investment Fund
|
$0
|
$100,764,515
|
Indefinite
|
Indefinite
|
7/1/2015
|
9/15/2017
|
D/A
|
000131586317000756
|
8/11/2017
|
Equity, Pooled Investment Fund
|
$6,845,810
|
$100,764,515
|
Indefinite
|
Indefinite
|
7/1/2015
|
8/11/2017
|
D/A
|
000131586317000637
|
8/12/2016
|
Equity, Pooled Investment Fund
|
$37,124,690
|
$93,918,705
|
Indefinite
|
Indefinite
|
7/1/2015
|
8/12/2016
|
D/A
|
000131586316001686
|
8/12/2015
|
Pooled Investment Fund
|
$56,794,015
|
$56,794,015
|
Indefinite
|
Indefinite
|
7/1/2015
|
8/12/2015
|
D
|
000131586315000658
|