9/7/2023
|
Equity, Pooled Investment Fund
|
$8,196,097
|
$111,996,754
|
Indefinite
|
Indefinite
|
8/1/2016
|
9/7/2023
|
D/A
|
000167848323000001
|
7/15/2022
|
Equity, Pooled Investment Fund
|
-$25,072,754
|
$103,800,657
|
Indefinite
|
Indefinite
|
8/1/2016
|
7/15/2022
|
D/A
|
000167848322000001
|
7/15/2021
|
Equity, Pooled Investment Fund
|
$5,520,000
|
$128,873,411
|
Indefinite
|
Indefinite
|
8/1/2016
|
7/15/2021
|
D/A
|
000167848321000001
|
7/17/2020
|
Equity, Pooled Investment Fund
|
$5,577,026
|
$123,353,411
|
Indefinite
|
Indefinite
|
8/1/2016
|
7/16/2020
|
D/A
|
000167848320000001
|
7/23/2019
|
Equity, Pooled Investment Fund
|
$7,550,000
|
$117,776,385
|
Indefinite
|
Indefinite
|
8/1/2016
|
7/23/2019
|
D/A
|
000167848319000001
|
7/30/2018
|
Equity, Pooled Investment Fund
|
$37,563,825
|
$110,226,385
|
Indefinite
|
Indefinite
|
8/1/2016
|
7/30/2018
|
D/A
|
000167848318000001
|
8/1/2017
|
Equity, Pooled Investment Fund
|
$72,662,560
|
$72,662,560
|
Indefinite
|
Indefinite
|
8/1/2016
|
8/1/2017
|
D/A
|
000167848317000001
|
8/1/2016
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/1/2016
|
D/A
|
000167848316000002
|
7/7/2016
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/7/2016
|
D
|
000167848316000001
|