10/21/2024
|
Equity, Pooled Investment Fund
|
$53,900,000
|
$53,900,000
|
Indefinite
|
Indefinite
|
10/31/2023
|
10/18/2024
|
D/A
|
000089914024001089
|
3/8/2024
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/8/2024
|
D
|
000089914024000292
|
10/24/2023
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/24/2023
|
D
|
000089914023001008
|
12/7/2022
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/6/2022
|
D
|
000089914022000823
|
11/7/2022
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
11/5/2022
|
D
|
000089914022000777
|
9/25/2020
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/24/2020
|
D
|
000089914020000443
|
6/3/2020
|
Equity, Pooled Investment Fund
|
$8,512,828
|
$8,512,828
|
Indefinite
|
Indefinite
|
5/18/2020
|
6/2/2020
|
D
|
000089914020000280
|
6/1/2020
|
Equity, Pooled Investment Fund
|
-$1,487,172
|
$8,512,828
|
Indefinite
|
Indefinite
|
5/18/2020
|
6/1/2020
|
D/A
|
000089914020000277
|
4/11/2019
|
Equity, Pooled Investment Fund
|
$0
|
$10,000,000
|
Indefinite
|
Indefinite
|
4/17/2018
|
4/11/2019
|
D/A
|
000089914019000352
|
4/23/2018
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$10,000,000
|
Indefinite
|
Indefinite
|
4/17/2018
|
4/23/2018
|
D
|
000173610518000003
|
10/10/2017
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/10/2017
|
D
|
000089914017000622
|
6/7/2017
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/7/2017
|
D
|
000095014217001188
|