1/31/2024
|
Equity, Pooled Investment Fund
|
$38,332,235
|
$142,752,827
|
Indefinite
|
Indefinite
|
6/1/2016
|
1/19/2024
|
D/A
|
000166212024000001
|
1/31/2023
|
Equity, Pooled Investment Fund
|
$340,000
|
$104,420,592
|
Indefinite
|
Indefinite
|
6/1/2016
|
1/30/2023
|
D/A
|
000166212023000002
|
8/8/2022
|
Equity, Pooled Investment Fund
|
$35,000
|
$104,080,592
|
Indefinite
|
Indefinite
|
6/1/2016
|
8/8/2022
|
D/A
|
000166212022000001
|
8/6/2021
|
Equity, Pooled Investment Fund
|
$280,000
|
$104,045,592
|
Indefinite
|
Indefinite
|
6/1/2016
|
8/4/2021
|
D/A
|
000166212021000001
|
8/7/2020
|
Equity, Pooled Investment Fund
|
$11,755,542
|
$103,765,592
|
Indefinite
|
Indefinite
|
6/1/2016
|
8/4/2020
|
D/A
|
000166212020000001
|
8/9/2019
|
Equity, Pooled Investment Fund
|
$0
|
$92,010,050
|
Indefinite
|
Indefinite
|
6/1/2016
|
8/9/2019
|
D/A
|
000166212019000003
|
4/15/2019
|
Equity, Pooled Investment Fund
|
$10,000
|
$92,010,050
|
Indefinite
|
Indefinite
|
6/1/2016
|
4/15/2019
|
D/A
|
000166212019000001
|
4/13/2018
|
Equity, Pooled Investment Fund
|
$0
|
$92,000,050
|
Indefinite
|
Indefinite
|
6/1/2016
|
4/10/2018
|
D/A
|
000166212018000001
|
11/13/2017
|
Equity, Pooled Investment Fund
|
$150,000
|
$92,000,050
|
Indefinite
|
Indefinite
|
6/1/2016
|
11/13/2017
|
D/A
|
000166212017000003
|
4/17/2017
|
Equity, Pooled Investment Fund
|
$91,850,050
|
$91,850,050
|
Indefinite
|
Indefinite
|
6/1/2016
|
4/17/2017
|
D/A
|
000166212017000001
|
4/20/2016
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
4/19/2016
|
D
|
000166212016000001
|