7/17/2025
|
Pooled Investment Fund
|
$2,075,358
|
$2,075,358
|
$15,000,000
|
$12,924,642
|
7/17/2025
|
7/17/2025
|
D
|
000168002625000001
|
7/30/2024
|
Equity, Pooled Investment Fund
|
$2,075,358
|
$2,075,358
|
$15,000,000
|
$12,924,642
|
7/30/2024
|
7/30/2024
|
D
|
000168002624000001
|
7/16/2021
|
Equity, Pooled Investment Fund
|
$0
|
$2,075,358
|
$15,000,000
|
$12,924,642
|
7/28/2016
|
7/15/2021
|
D/A
|
000168002621000001
|
7/27/2020
|
Equity, Pooled Investment Fund
|
$0
|
$2,075,358
|
$15,000,000
|
$12,924,642
|
7/28/2016
|
7/27/2020
|
D/A
|
000168002620000001
|
7/26/2019
|
Equity, Pooled Investment Fund
|
$0
|
$2,075,358
|
$15,000,000
|
$12,924,642
|
7/28/2016
|
7/26/2019
|
D/A
|
000168002619000002
|
7/25/2018
|
Equity, Pooled Investment Fund
|
$0
|
$2,075,358
|
$15,000,000
|
$12,924,642
|
7/28/2016
|
7/24/2018
|
D/A
|
000168002618000003
|
7/27/2017
|
Equity, Pooled Investment Fund
|
$1,650,002
|
$2,075,358
|
$15,000,000
|
$12,924,642
|
7/28/2016
|
7/27/2017
|
D/A
|
000168002617000001
|
7/29/2016
|
Equity, Pooled Investment Fund
|
$425,356
|
$425,356
|
$15,000,000
|
$14,574,644
|
7/28/2016
|
7/29/2016
|
D
|
000168002616000001
|