4/11/2025
|
Equity, Pooled Investment Fund
|
$1,008,500
|
$1,129,218
|
Indefinite
|
Indefinite
|
3/31/2024
|
4/4/2025
|
D/A
|
000172030125000002
|
4/12/2024
|
Equity, Pooled Investment Fund
|
$120,718
|
$120,718
|
Indefinite
|
Indefinite
|
3/31/2024
|
4/12/2024
|
D
|
000172030124000002
|
4/14/2023
|
Equity, Pooled Investment Fund
|
$2,833,999
|
$72,923,428
|
$80,000,000
|
$7,076,572
|
10/31/2017
|
4/14/2023
|
D/A
|
000178978123000002
|
2/3/2023
|
Equity, Pooled Investment Fund
|
$9,410,949
|
$70,089,429
|
$80,000,000
|
$9,910,571
|
10/31/2017
|
2/2/2023
|
D/A
|
000172030123000001
|
2/4/2022
|
Equity, Pooled Investment Fund
|
$19,008,509
|
$60,678,480
|
$70,000,000
|
$9,321,520
|
10/31/2017
|
2/4/2022
|
D/A
|
000172030122000001
|
2/4/2021
|
Equity, Pooled Investment Fund
|
-$4,367,448
|
$41,669,971
|
$60,000,000
|
$18,330,029
|
10/31/2017
|
2/4/2021
|
D/A
|
000172030121000001
|
10/23/2020
|
Equity, Pooled Investment Fund
|
$12,566,449
|
$46,037,419
|
$50,000,000
|
$3,962,581
|
10/31/2017
|
10/23/2020
|
D/A
|
000172030120000001
|
10/23/2019
|
Equity, Pooled Investment Fund
|
$7,470,970
|
$33,470,970
|
$50,000,000
|
$16,529,030
|
10/31/2017
|
10/23/2019
|
D/A
|
000175814519000002
|
10/22/2018
|
Equity, Pooled Investment Fund
|
$26,000,000
|
$26,000,000
|
$50,000,000
|
$24,000,000
|
10/31/2017
|
10/22/2018
|
D/A
|
000172030118000001
|
10/23/2017
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$30,000,000
|
$30,000,000
|
|
10/23/2017
|
D
|
000172030117000001
|