9/13/2024
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$92,000,000
|
Indefinite
|
Indefinite
|
10/2/2017
|
9/13/2024
|
D/A
|
000171940324000001
|
9/19/2023
|
Equity, Pooled Investment Fund
|
$32,061,038
|
$90,000,000
|
Indefinite
|
Indefinite
|
10/2/2017
|
9/19/2023
|
D/A
|
000171940323000001
|
9/29/2022
|
Equity, Pooled Investment Fund
|
-$19,961,785
|
$57,938,962
|
Indefinite
|
Indefinite
|
10/2/2017
|
9/29/2022
|
D/A
|
000171940322000001
|
10/4/2021
|
Equity, Pooled Investment Fund
|
-$1,899,253
|
$77,900,747
|
Indefinite
|
Indefinite
|
10/2/2017
|
10/4/2021
|
D/A
|
000171940321000003
|
8/12/2021
|
Equity, Pooled Investment Fund
|
$0
|
$79,800,000
|
Indefinite
|
Indefinite
|
10/2/2017
|
8/12/2021
|
D/A
|
000171940321000002
|
10/7/2020
|
Equity, Pooled Investment Fund
|
$21,600,000
|
$79,800,000
|
Indefinite
|
Indefinite
|
10/2/2017
|
10/7/2020
|
D/A
|
000171940320000001
|
10/9/2019
|
Equity, Pooled Investment Fund
|
-$23,900,000
|
$58,200,000
|
Indefinite
|
Indefinite
|
10/2/2017
|
10/9/2019
|
D/A
|
000171940319000001
|
10/11/2018
|
Equity, Pooled Investment Fund
|
$62,100,000
|
$82,100,000
|
Indefinite
|
Indefinite
|
10/2/2017
|
10/11/2018
|
D/A
|
000171940318000001
|
10/12/2017
|
Equity, Pooled Investment Fund
|
$20,000,000
|
$20,000,000
|
Indefinite
|
Indefinite
|
10/2/2017
|
10/10/2017
|
D
|
000171940317000001
|