8/9/2024
|
Equity, Pooled Investment Fund
|
$13,446,500
|
$273,460,925
|
Indefinite
|
Indefinite
|
8/1/2018
|
8/9/2024
|
D/A
|
000091957424004311
|
8/11/2023
|
Equity, Pooled Investment Fund
|
$58,211,000
|
$260,014,425
|
Indefinite
|
Indefinite
|
8/1/2018
|
8/11/2023
|
D/A
|
000091957423004434
|
8/12/2022
|
Equity, Pooled Investment Fund
|
$34,488,064
|
$201,803,425
|
Indefinite
|
Indefinite
|
8/1/2018
|
8/12/2022
|
D/A
|
000091957422004749
|
8/13/2021
|
Equity, Pooled Investment Fund
|
$22,579,049
|
$167,315,361
|
Indefinite
|
Indefinite
|
8/1/2018
|
8/13/2021
|
D/A
|
000091957421005029
|
8/13/2020
|
Equity, Pooled Investment Fund
|
$91,802,621
|
$144,736,312
|
Indefinite
|
Indefinite
|
8/1/2018
|
8/13/2020
|
D/A
|
000091957420005026
|
8/13/2019
|
Equity, Pooled Investment Fund
|
$48,442,810
|
$52,933,691
|
Indefinite
|
Indefinite
|
8/1/2018
|
8/13/2019
|
D/A
|
000091957419005025
|
8/13/2018
|
Equity, Pooled Investment Fund
|
$4,490,881
|
$4,490,881
|
Indefinite
|
Indefinite
|
8/1/2018
|
8/13/2018
|
D
|
000091957418005290
|