9/6/2024
|
Equity, Pooled Investment Fund
|
$0
|
$66,889,050
|
Indefinite
|
Indefinite
|
9/1/2017
|
9/6/2024
|
D/A
|
000091957424005390
|
9/8/2023
|
Equity, Pooled Investment Fund
|
$0
|
$66,889,050
|
Indefinite
|
Indefinite
|
9/1/2017
|
9/8/2023
|
D/A
|
000091957423005150
|
9/8/2022
|
Equity, Pooled Investment Fund
|
$290,928
|
$66,889,050
|
Indefinite
|
Indefinite
|
9/1/2017
|
9/8/2022
|
D/A
|
000091957422005432
|
9/10/2021
|
Equity, Pooled Investment Fund
|
$348,122
|
$66,598,122
|
Indefinite
|
Indefinite
|
9/1/2017
|
9/10/2021
|
D/A
|
000091957421005780
|
9/11/2020
|
Equity, Pooled Investment Fund
|
-$348,122
|
$66,250,000
|
Indefinite
|
Indefinite
|
9/1/2017
|
9/11/2020
|
D/A
|
000091957420005798
|
9/11/2019
|
Equity, Pooled Investment Fund
|
-$490,928
|
$66,598,122
|
Indefinite
|
Indefinite
|
9/1/2017
|
9/11/2019
|
D/A
|
000091957419005784
|
9/11/2018
|
Equity, Pooled Investment Fund
|
$339,050
|
$67,089,050
|
Indefinite
|
Indefinite
|
9/1/2017
|
9/11/2018
|
D/A
|
000091957418006081
|
9/12/2017
|
Equity, Pooled Investment Fund
|
$66,750,000
|
$66,750,000
|
Indefinite
|
Indefinite
|
9/1/2017
|
9/12/2017
|
D
|
000091957417006715
|