9/6/2024
|
Equity, Pooled Investment Fund
|
$4,808,439
|
$240,441,015
|
Indefinite
|
Indefinite
|
9/1/2017
|
9/6/2024
|
D/A
|
000091957424005413
|
9/7/2023
|
Equity, Pooled Investment Fund
|
$0
|
$235,632,576
|
Indefinite
|
Indefinite
|
9/1/2017
|
9/7/2023
|
D/A
|
000091957423005125
|
9/7/2022
|
Equity, Pooled Investment Fund
|
$44,800,000
|
$235,632,576
|
Indefinite
|
Indefinite
|
9/1/2017
|
9/7/2022
|
D/A
|
000091957422005415
|
9/10/2021
|
Equity, Pooled Investment Fund
|
$31,712,576
|
$190,832,576
|
Indefinite
|
Indefinite
|
9/1/2017
|
9/10/2021
|
D/A
|
000091957421005814
|
9/11/2020
|
Equity, Pooled Investment Fund
|
$106,322,000
|
$159,120,000
|
Indefinite
|
Indefinite
|
9/1/2017
|
9/11/2020
|
D/A
|
000091957420005831
|
9/11/2019
|
Equity, Pooled Investment Fund
|
$27,198,000
|
$52,798,000
|
Indefinite
|
Indefinite
|
9/1/2017
|
9/11/2019
|
D/A
|
000091957419005786
|
9/11/2018
|
Equity, Pooled Investment Fund
|
$12,550,000
|
$25,600,000
|
Indefinite
|
Indefinite
|
9/1/2017
|
9/11/2018
|
D/A
|
000091957418006079
|
9/11/2017
|
Equity, Pooled Investment Fund
|
$13,050,000
|
$13,050,000
|
Indefinite
|
Indefinite
|
9/1/2017
|
9/11/2017
|
D
|
000091957417006691
|