12/28/2022
|
Equity, Pooled Investment Fund
|
$0
|
$77,719,789
|
Indefinite
|
Indefinite
|
3/3/2016
|
12/28/2022
|
D/A
|
000166994422000001
|
12/22/2021
|
Equity, Pooled Investment Fund
|
$0
|
$77,719,789
|
Indefinite
|
Indefinite
|
3/3/2016
|
12/21/2021
|
D/A
|
000180569121000002
|
12/21/2020
|
Equity, Pooled Investment Fund
|
$0
|
$77,719,789
|
Indefinite
|
Indefinite
|
3/3/2016
|
12/21/2020
|
D/A
|
000166994420000001
|
12/20/2019
|
Equity, Pooled Investment Fund
|
$15,145,110
|
$77,719,789
|
Indefinite
|
Indefinite
|
3/3/2016
|
12/20/2019
|
D/A
|
000166994419000003
|
12/20/2019
|
Equity, Pooled Investment Fund
|
$15,145,110
|
$77,719,789
|
Indefinite
|
Indefinite
|
3/3/2016
|
12/20/2019
|
D/A
|
000166994419000002
|
12/20/2018
|
Equity, Pooled Investment Fund
|
$36,970,910
|
$62,574,679
|
Indefinite
|
Indefinite
|
3/3/2016
|
12/20/2018
|
D/A
|
000166994418000001
|
9/27/2017
|
Equity, Pooled Investment Fund
|
-$1,032,748
|
$25,603,769
|
Indefinite
|
Indefinite
|
3/3/2016
|
9/27/2017
|
D/A
|
000166994417000003
|
9/27/2016
|
Equity, Pooled Investment Fund
|
$2,055,501
|
$26,636,517
|
Indefinite
|
Indefinite
|
3/3/2016
|
9/26/2016
|
D/A
|
000166994416000002
|
3/29/2016
|
Equity, Pooled Investment Fund
|
$24,581,016
|
$24,581,016
|
Indefinite
|
Indefinite
|
3/3/2016
|
3/28/2016
|
D
|
000166994416000001
|