1/8/2024
|
Equity, Pooled Investment Fund
|
$36,659,527
|
$36,659,527
|
Indefinite
|
Indefinite
|
2/1/2018
|
1/8/2024
|
D
|
000133824624000002
|
1/10/2023
|
Equity, Pooled Investment Fund
|
$0
|
$36,659,527
|
Indefinite
|
Indefinite
|
2/1/2018
|
1/10/2023
|
D/A
|
000172223323000001
|
1/11/2022
|
Equity, Pooled Investment Fund
|
$0
|
$36,659,527
|
Indefinite
|
Indefinite
|
2/1/2018
|
1/11/2022
|
D/A
|
000133824622000003
|
1/20/2021
|
Equity, Pooled Investment Fund
|
$0
|
$36,659,527
|
Indefinite
|
Indefinite
|
2/1/2018
|
1/20/2021
|
D/A
|
000178735521000003
|
1/22/2020
|
Equity, Pooled Investment Fund
|
$0
|
$36,659,527
|
Indefinite
|
Indefinite
|
2/1/2018
|
1/22/2020
|
D/A
|
000133824620000003
|
1/16/2019
|
Equity, Pooled Investment Fund
|
$36,659,527
|
$36,659,527
|
Indefinite
|
Indefinite
|
2/1/2018
|
1/16/2019
|
D/A
|
000172223319000001
|
1/17/2018
|
Equity, Pooled Investment Fund
|
$11,000,000
|
$11,000,000
|
Indefinite
|
Indefinite
|
6/14/2017
|
1/17/2018
|
D/A
|
000172223318000001
|
1/17/2018
|
Equity, Pooled Investment Fund
|
-$11,000,000
|
$0
|
Indefinite
|
Indefinite
|
|
1/17/2018
|
D/A
|
000171661718000002
|
11/9/2017
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
11/9/2017
|
D
|
000172223317000001
|