1/6/2025
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
1/6/2025
|
D
|
000170311925000001
|
1/29/2024
|
Equity, Pooled Investment Fund
|
$813,834
|
$813,834
|
Indefinite
|
Indefinite
|
1/2/2024
|
1/29/2024
|
D
|
000170311924000001
|
1/12/2023
|
Equity, Pooled Investment Fund
|
$2,486,141
|
$2,486,141
|
Indefinite
|
Indefinite
|
1/1/2023
|
1/12/2023
|
D
|
000170311923000002
|
1/10/2022
|
Equity
|
$9,689,290
|
$9,689,290
|
$87,600,000
|
$77,910,710
|
1/3/2022
|
1/10/2022
|
D
|
000170311922000001
|
1/15/2021
|
Equity
|
$8,230,460
|
$8,230,460
|
$70,000,000
|
$61,769,540
|
1/1/2021
|
1/15/2021
|
D
|
000170311921000002
|
1/8/2020
|
Equity
|
$1,151,856
|
$1,151,856
|
$60,004,800
|
$58,852,944
|
1/2/2020
|
1/8/2020
|
D
|
000170311920000001
|
1/31/2019
|
Equity
|
$6,563,900
|
$6,563,900
|
$49,000,000
|
$42,436,100
|
1/15/2019
|
1/30/2019
|
D
|
000170311919000001
|
1/25/2018
|
Equity
|
$3,564,603
|
$3,564,603
|
$60,000,109
|
$56,435,506
|
1/10/2018
|
1/24/2018
|
D
|
000170311918000001
|
9/6/2017
|
Equity
|
$30,000,012
|
$30,000,012
|
$30,000,012
|
$0
|
4/1/2017
|
8/31/2017
|
D/A
|
000170311917000002
|
4/12/2017
|
Equity
|
$0
|
$0
|
$30,000,012
|
$30,000,012
|
|
4/11/2017
|
D
|
000170311917000001
|