10/21/2024
|
Pooled Investment Fund
|
$73,903,710
|
$96,124,976
|
Indefinite
|
Indefinite
|
4/1/2024
|
10/21/2024
|
D/A
|
000169326024000003
|
4/16/2024
|
Pooled Investment Fund
|
$22,221,266
|
$22,221,266
|
Indefinite
|
Indefinite
|
4/1/2024
|
4/16/2024
|
D
|
000169326024000002
|
10/19/2023
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/19/2023
|
D/A
|
000166925123000003
|
10/19/2022
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/19/2022
|
D/A
|
000131586322000691
|
10/19/2021
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/19/2021
|
D/A
|
000131586321000837
|
6/24/2021
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/24/2021
|
D/A
|
000131586321000526
|
6/25/2020
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/25/2020
|
D/A
|
000131586320000552
|
6/28/2019
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/28/2019
|
D/A
|
000131586319000546
|
3/28/2019
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/28/2019
|
D
|
000131586319000295
|