7/3/2024
|
Equity, Pooled Investment Fund
|
$5,491,706
|
$77,412,311
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/3/2024
|
D/A
|
000091957424003872
|
7/7/2023
|
Equity, Pooled Investment Fund
|
$2,132,982
|
$71,920,605
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/7/2023
|
D/A
|
000091957423003953
|
7/8/2022
|
Equity, Pooled Investment Fund
|
$9,042,474
|
$69,787,623
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/8/2022
|
D/A
|
000091957422004118
|
7/9/2021
|
Equity, Pooled Investment Fund
|
$25,160,631
|
$60,745,149
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/9/2021
|
D/A
|
000091957421004441
|
7/10/2020
|
Equity, Pooled Investment Fund
|
$8,945,500
|
$35,584,518
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/10/2020
|
D/A
|
000091957420004542
|
7/10/2019
|
Equity, Pooled Investment Fund
|
$5,549,538
|
$26,639,018
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/10/2019
|
D/A
|
000091957419004533
|
7/13/2018
|
Equity, Pooled Investment Fund
|
$1,435,000
|
$21,089,480
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/13/2018
|
D/A
|
000091957418004758
|
7/14/2017
|
Equity, Pooled Investment Fund
|
$3,150,000
|
$19,654,480
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/14/2017
|
D/A
|
000091957417005473
|
7/15/2016
|
Equity, Pooled Investment Fund
|
$16,504,480
|
$16,504,480
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/15/2016
|
D
|
000091957416014197
|