7/3/2024
|
Pooled Investment Fund
|
-$1,615
|
$11,100,107
|
Indefinite
|
Indefinite
|
1/2/2017
|
7/3/2024
|
D/A
|
000090266424004588
|
7/7/2023
|
Pooled Investment Fund
|
$0
|
$11,101,722
|
Indefinite
|
Indefinite
|
1/2/2017
|
7/7/2023
|
D/A
|
000090266423003877
|
7/8/2022
|
Pooled Investment Fund
|
$13,764
|
$11,101,722
|
Indefinite
|
Indefinite
|
1/2/2017
|
7/8/2022
|
D/A
|
000090266422003518
|
7/9/2021
|
Pooled Investment Fund
|
$1,615
|
$11,087,958
|
Indefinite
|
Indefinite
|
1/2/2017
|
7/9/2021
|
D/A
|
000090266421003405
|
7/10/2020
|
Pooled Investment Fund
|
$34,182
|
$11,086,343
|
Indefinite
|
Indefinite
|
1/2/2017
|
7/10/2020
|
D/A
|
000090266420002634
|
7/11/2019
|
Pooled Investment Fund
|
$2,452,161
|
$11,052,161
|
Indefinite
|
Indefinite
|
1/2/2017
|
7/10/2019
|
D/A
|
000090266419002973
|
3/29/2018
|
Pooled Investment Fund, Other
|
$8,600,000
|
$8,600,000
|
Indefinite
|
Indefinite
|
1/2/2017
|
3/29/2018
|
D/A
|
000169029218000002
|
11/17/2016
|
Pooled Investment Fund, Other
|
$250,000
|
$250,000
|
Indefinite
|
Indefinite
|
|
11/16/2016
|
D
|
000169029216000001
|
11/17/2016
|
Pooled Investment Fund, Other
|
-$250,000
|
$0
|
Indefinite
|
Indefinite
|
|
11/16/2016
|
D/A
|
000169029216000002
|
11/17/2016
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
11/16/2016
|
D/A
|
000169029216000003
|