7/23/2024
|
Equity, Pooled Investment Fund
|
$0
|
$152,182,850
|
Indefinite
|
Indefinite
|
6/19/2018
|
7/23/2024
|
D/A
|
000090266424004820
|
6/14/2024
|
Equity, Pooled Investment Fund
|
$23,075,000
|
$152,182,850
|
Indefinite
|
Indefinite
|
6/19/2018
|
6/14/2024
|
D/A
|
000090266424004284
|
6/16/2023
|
Equity, Pooled Investment Fund
|
-$3,144,674
|
$129,107,850
|
Indefinite
|
Indefinite
|
6/19/2018
|
6/16/2023
|
D/A
|
000090266423003626
|
7/8/2022
|
Equity, Pooled Investment Fund
|
$74,092,424
|
$132,252,524
|
Indefinite
|
Indefinite
|
6/19/2018
|
7/8/2022
|
D/A
|
000090266422003513
|
7/9/2021
|
Equity, Pooled Investment Fund
|
$16,510,100
|
$58,160,100
|
Indefinite
|
Indefinite
|
6/19/2018
|
7/9/2021
|
D/A
|
000090266421003403
|
7/10/2020
|
Pooled Investment Fund
|
$37,200,000
|
$41,650,000
|
Indefinite
|
Indefinite
|
6/19/2018
|
7/10/2020
|
D/A
|
000090266420002632
|
7/12/2019
|
Equity, Pooled Investment Fund
|
$3,450,000
|
$4,450,000
|
Indefinite
|
Indefinite
|
6/19/2018
|
7/12/2019
|
D/A
|
000090266419003001
|
7/12/2018
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$1,000,000
|
Indefinite
|
Indefinite
|
6/19/2018
|
7/12/2018
|
D
|
000090266418002809
|