12/1/2023
|
Equity, Pooled Investment Fund
|
$95,000,000
|
$95,561,000
|
Indefinite
|
Indefinite
|
10/13/2020
|
11/30/2023
|
D/A
|
000140508623000292
|
12/1/2022
|
Equity, Pooled Investment Fund
|
$200,000
|
$561,000
|
Indefinite
|
Indefinite
|
10/13/2020
|
12/1/2022
|
D/A
|
000140508622000331
|
12/1/2021
|
Equity, Pooled Investment Fund
|
$0
|
$361,000
|
Indefinite
|
Indefinite
|
10/13/2020
|
12/1/2021
|
D/A
|
000140508621000307
|
12/1/2020
|
Equity, Pooled Investment Fund
|
$361,000
|
$361,000
|
Indefinite
|
Indefinite
|
10/13/2020
|
12/1/2020
|
D
|
000140508620000358
|
7/19/2019
|
Equity, Pooled Investment Fund
|
$0
|
$129,900,146
|
Indefinite
|
Indefinite
|
7/22/2016
|
7/19/2019
|
D/A
|
000140508619000223
|
7/26/2018
|
Equity, Pooled Investment Fund
|
$92,920,001
|
$129,900,146
|
Indefinite
|
Indefinite
|
7/22/2016
|
7/25/2018
|
D/A
|
000140508618000131
|
8/7/2017
|
Equity, Pooled Investment Fund
|
$15,480,145
|
$36,980,145
|
Indefinite
|
Indefinite
|
7/22/2016
|
8/7/2017
|
D/A
|
000140508617000147
|
8/8/2016
|
Equity, Pooled Investment Fund
|
$21,500,000
|
$21,500,000
|
Indefinite
|
Indefinite
|
7/22/2016
|
8/5/2016
|
D
|
000140508616000559
|