5/15/2024
|
Equity, Pooled Investment Fund
|
$11,133,200
|
$62,195,797
|
Indefinite
|
Indefinite
|
6/4/2018
|
5/15/2024
|
D/A
|
000201988624000012
|
5/15/2024
|
Equity, Pooled Investment Fund
|
$2,025,000
|
$62,195,797
|
Indefinite
|
Indefinite
|
6/4/2018
|
5/15/2024
|
D/A
|
000201988624000011
|
5/10/2023
|
Equity, Pooled Investment Fund
|
-$9,108,200
|
$51,062,597
|
Indefinite
|
Indefinite
|
6/4/2018
|
5/10/2023
|
D/A
|
000197322223000001
|
5/26/2022
|
Equity, Pooled Investment Fund
|
$60,170,797
|
$60,170,797
|
Indefinite
|
Indefinite
|
6/4/2018
|
5/26/2022
|
D
|
000193110222000004
|
5/26/2022
|
Equity, Pooled Investment Fund
|
$20,819,999
|
$60,170,797
|
Indefinite
|
Indefinite
|
6/4/2018
|
5/26/2022
|
D/A
|
000193110222000005
|
5/1/2020
|
Equity, Pooled Investment Fund
|
$22,775,000
|
$39,350,798
|
Indefinite
|
Indefinite
|
6/4/2018
|
4/29/2020
|
D/A
|
000173941420000002
|
5/2/2019
|
Equity, Pooled Investment Fund
|
$16,575,798
|
$16,575,798
|
Indefinite
|
Indefinite
|
6/4/2018
|
5/2/2019
|
D/A
|
000176151919000003
|
5/3/2018
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/2/2018
|
D
|
000173941418000001
|