9/27/2024
|
Equity, Pooled Investment Fund
|
$0
|
$92,498,903
|
Indefinite
|
Indefinite
|
8/1/2018
|
9/26/2024
|
D/A
|
000175022724000001
|
9/29/2023
|
Equity, Pooled Investment Fund
|
$0
|
$92,498,903
|
Indefinite
|
Indefinite
|
8/1/2018
|
9/29/2023
|
D/A
|
000175022723000002
|
9/30/2022
|
Equity, Pooled Investment Fund
|
$5,798,903
|
$92,498,903
|
Indefinite
|
Indefinite
|
8/1/2018
|
9/30/2022
|
D/A
|
000175022722000001
|
9/30/2021
|
Equity, Pooled Investment Fund
|
$20,250,000
|
$86,700,000
|
Indefinite
|
Indefinite
|
8/1/2018
|
9/27/2021
|
D/A
|
000175022721000001
|
10/1/2020
|
Equity, Pooled Investment Fund
|
$7,750,000
|
$66,450,000
|
Indefinite
|
Indefinite
|
8/1/2018
|
9/10/2020
|
D/A
|
000175022720000002
|
8/13/2020
|
Equity, Pooled Investment Fund
|
$17,350,000
|
$58,700,000
|
Indefinite
|
Indefinite
|
8/1/2018
|
8/10/2020
|
D/A
|
000175022720000001
|
8/15/2019
|
Equity, Pooled Investment Fund
|
$37,350,000
|
$41,350,000
|
Indefinite
|
Indefinite
|
8/1/2018
|
8/14/2019
|
D/A
|
000175022719000003
|
8/15/2018
|
Equity, Pooled Investment Fund
|
$4,000,000
|
$4,000,000
|
Indefinite
|
Indefinite
|
8/1/2018
|
8/8/2018
|
D
|
000175022718000001
|