3/25/2024
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$18,000,000
|
Indefinite
|
Indefinite
|
7/8/2022
|
3/22/2024
|
D/A
|
000166388724000001
|
4/3/2023
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$8,000,000
|
$16,000,000
|
$8,000,000
|
7/8/2022
|
4/2/2023
|
D/A
|
000166388723000001
|
7/18/2022
|
Equity, Pooled Investment Fund
|
$6,000,000
|
$6,000,000
|
$6,000,000
|
$0
|
7/8/2022
|
7/18/2022
|
D
|
000166388722000001
|
3/19/2021
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$16,622,000
|
$16,622,000
|
$0
|
5/22/2019
|
3/17/2021
|
D/A
|
000166388721000001
|
3/11/2020
|
Equity
|
$11,622,000
|
$11,622,000
|
$13,084,000
|
$1,462,000
|
5/22/2019
|
3/6/2020
|
D
|
000166388720000001
|
4/19/2017
|
Equity
|
$5,236,736
|
$5,236,736
|
$6,000,000
|
$763,264
|
4/14/2017
|
4/19/2017
|
D
|
000166388717000001
|
1/28/2016
|
Equity
|
$4,100,000
|
$4,100,000
|
$4,100,000
|
$0
|
12/31/2015
|
1/27/2016
|
D
|
000166388716000001
|