11/1/2024
|
Equity, Pooled Investment Fund
|
$30,769,999
|
$36,889,373
|
Indefinite
|
Indefinite
|
9/28/2015
|
11/1/2024
|
D/A
|
000094787124000833
|
11/3/2023
|
Equity, Pooled Investment Fund
|
$30,769,999
|
$36,889,373
|
Indefinite
|
Indefinite
|
9/28/2015
|
11/3/2023
|
D/A
|
000094787123001033
|
10/20/2021
|
Equity, Pooled Investment Fund
|
$17,069,999
|
$23,189,373
|
Indefinite
|
Indefinite
|
9/28/2015
|
10/20/2021
|
D/A
|
000094787121001080
|
10/23/2020
|
Equity, Pooled Investment Fund
|
$17,069,999
|
$23,189,373
|
Indefinite
|
Indefinite
|
9/28/2015
|
10/23/2020
|
D/A
|
000094787120000813
|
10/25/2019
|
Equity, Pooled Investment Fund
|
$11,115,736
|
$17,235,110
|
Indefinite
|
Indefinite
|
9/28/2015
|
10/25/2019
|
D/A
|
000094787119000765
|
10/26/2018
|
Equity, Pooled Investment Fund
|
$0
|
$6,119,374
|
Indefinite
|
Indefinite
|
9/28/2015
|
10/26/2018
|
D/A
|
000094787118000845
|
10/27/2017
|
Equity, Pooled Investment Fund
|
$0
|
$6,119,374
|
Indefinite
|
Indefinite
|
9/28/2015
|
10/27/2017
|
D/A
|
000094787117000840
|
10/27/2016
|
Equity, Pooled Investment Fund
|
$0
|
$6,119,374
|
Indefinite
|
Indefinite
|
9/28/2015
|
10/27/2016
|
D/A
|
000094787116001578
|
10/27/2015
|
Equity, Pooled Investment Fund
|
$6,119,374
|
$6,119,374
|
Indefinite
|
Indefinite
|
9/28/2015
|
10/19/2015
|
D
|
000094787115000766
|