4/11/2025
|
Equity, Pooled Investment Fund
|
$0
|
$8,242,870
|
Indefinite
|
Indefinite
|
1/1/2016
|
4/11/2025
|
D/A
|
000091957425002422
|
2/28/2025
|
Equity, Pooled Investment Fund
|
$961,130
|
$8,242,870
|
Indefinite
|
Indefinite
|
1/1/2016
|
2/28/2025
|
D/A
|
000091957425001717
|
2/29/2024
|
Equity, Pooled Investment Fund
|
$0
|
$7,281,740
|
Indefinite
|
Indefinite
|
1/1/2016
|
2/29/2024
|
D/A
|
000091957424001791
|
2/13/2024
|
Equity, Pooled Investment Fund
|
-$166,044
|
$7,281,740
|
Indefinite
|
Indefinite
|
1/1/2016
|
2/13/2024
|
D/A
|
000091957424000894
|
2/13/2023
|
Equity, Pooled Investment Fund
|
$466,044
|
$7,447,784
|
Indefinite
|
Indefinite
|
1/1/2016
|
2/13/2023
|
D/A
|
000091957423000965
|
3/1/2022
|
Equity, Pooled Investment Fund
|
$333,956
|
$6,981,740
|
Indefinite
|
Indefinite
|
1/1/2016
|
3/1/2022
|
D/A
|
000091957422002022
|
3/5/2021
|
Equity, Pooled Investment Fund
|
$2,766,044
|
$6,647,784
|
Indefinite
|
Indefinite
|
1/1/2016
|
3/5/2021
|
D/A
|
000091957421002218
|
3/6/2020
|
Equity, Pooled Investment Fund
|
-$5,266,091
|
$3,881,740
|
Indefinite
|
Indefinite
|
1/1/2016
|
3/6/2020
|
D/A
|
000091957420002207
|
3/6/2019
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$9,147,831
|
Indefinite
|
Indefinite
|
1/1/2016
|
3/6/2019
|
D/A
|
000091957419002176
|
3/6/2018
|
Equity, Pooled Investment Fund
|
$0
|
$7,147,831
|
Indefinite
|
Indefinite
|
1/1/2016
|
3/6/2018
|
D/A
|
000091957418002271
|
3/7/2017
|
Equity, Pooled Investment Fund
|
-$1,945,501
|
$7,147,831
|
Indefinite
|
Indefinite
|
1/1/2016
|
3/7/2017
|
D/A
|
000091957417002532
|
3/8/2016
|
Equity, Pooled Investment Fund
|
$9,093,332
|
$9,093,332
|
Indefinite
|
Indefinite
|
1/1/2016
|
3/8/2016
|
D
|
000091957416011675
|