|
10/27/2025
|
Equity, Pooled Investment Fund
|
$0
|
$37,099,548
|
Indefinite
|
Indefinite
|
3/10/2021
|
10/24/2025
|
D/A
|
000170970725000002
|
|
10/28/2024
|
Equity, Pooled Investment Fund
|
$1,305,260
|
$37,099,548
|
Indefinite
|
Indefinite
|
3/10/2021
|
10/25/2024
|
D/A
|
000170970724000001
|
|
10/26/2023
|
Equity, Pooled Investment Fund
|
$3,446,080
|
$35,794,288
|
Indefinite
|
Indefinite
|
3/10/2021
|
10/25/2023
|
D/A
|
000156761923007583
|
|
8/16/2022
|
Equity, Pooled Investment Fund
|
$16,722,500
|
$32,348,208
|
Indefinite
|
Indefinite
|
3/10/2021
|
8/15/2022
|
D/A
|
000156761922016333
|
|
6/11/2021
|
Equity, Pooled Investment Fund
|
$7,450,000
|
$15,625,708
|
Indefinite
|
Indefinite
|
3/10/2021
|
6/11/2021
|
D/A
|
000156761921012018
|
|
3/25/2021
|
Equity, Pooled Investment Fund
|
$8,175,708
|
$8,175,708
|
$8,175,708
|
$0
|
3/10/2021
|
3/25/2021
|
D
|
000156761921006957
|
|
12/24/2019
|
Equity, Pooled Investment Fund
|
$785,752
|
$785,752
|
Indefinite
|
Indefinite
|
12/10/2019
|
12/20/2019
|
D
|
000156761919023577
|
|
11/30/2018
|
Equity, Pooled Investment Fund
|
$9,053,744
|
$9,053,744
|
Indefinite
|
Indefinite
|
11/15/2018
|
11/30/2018
|
D
|
000156761918007169
|
|
6/22/2017
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/22/2017
|
D
|
000114036117025796
|