11/1/2024
|
Equity, Pooled Investment Fund
|
$93,669,796
|
$104,666,666
|
Indefinite
|
Indefinite
|
9/28/2015
|
11/1/2024
|
D/A
|
000094787124000832
|
11/3/2023
|
Equity, Pooled Investment Fund
|
$93,669,796
|
$104,666,666
|
Indefinite
|
Indefinite
|
9/28/2015
|
11/3/2023
|
D/A
|
000094787123001032
|
10/20/2021
|
Equity, Pooled Investment Fund
|
$55,669,796
|
$66,666,666
|
Indefinite
|
Indefinite
|
9/28/2015
|
10/20/2021
|
D/A
|
000094787121001078
|
10/23/2020
|
Equity, Pooled Investment Fund
|
$55,669,796
|
$66,666,666
|
Indefinite
|
Indefinite
|
9/28/2015
|
10/23/2020
|
D/A
|
000094787120000811
|
10/25/2019
|
Equity, Pooled Investment Fund
|
$36,251,364
|
$47,248,234
|
Indefinite
|
Indefinite
|
9/28/2015
|
10/25/2019
|
D/A
|
000094787119000764
|
10/26/2018
|
Equity, Pooled Investment Fund
|
$0
|
$10,996,870
|
Indefinite
|
Indefinite
|
9/28/2015
|
10/26/2018
|
D/A
|
000094787118000843
|
10/27/2017
|
Equity, Pooled Investment Fund
|
$0
|
$10,996,870
|
Indefinite
|
Indefinite
|
9/28/2015
|
10/27/2017
|
D/A
|
000094787117000838
|
10/27/2016
|
Equity, Pooled Investment Fund
|
$0
|
$10,996,870
|
Indefinite
|
Indefinite
|
9/28/2015
|
10/27/2016
|
D/A
|
000094787116001576
|
10/27/2015
|
Equity, Pooled Investment Fund
|
$10,996,870
|
$10,996,870
|
Indefinite
|
Indefinite
|
9/28/2015
|
10/19/2015
|
D
|
000094787115000761
|