9/23/2024
|
Equity, Pooled Investment Fund
|
$102,185,327
|
$142,075,357
|
Indefinite
|
Indefinite
|
10/1/2018
|
9/20/2024
|
D/A
|
000161685024000002
|
9/22/2023
|
Equity, Pooled Investment Fund
|
$2,720,030
|
$39,890,030
|
Indefinite
|
Indefinite
|
10/1/2018
|
9/22/2023
|
D/A
|
000199449323000001
|
9/23/2022
|
Equity, Pooled Investment Fund
|
$1,235,000
|
$37,170,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
9/23/2022
|
D/A
|
000194588322000003
|
9/24/2021
|
Equity, Pooled Investment Fund
|
$2,055,000
|
$35,935,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
9/24/2021
|
D/A
|
000175377021000001
|
9/25/2020
|
Equity, Pooled Investment Fund
|
$2,960,000
|
$33,880,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
9/25/2020
|
D/A
|
000182421420000036
|
10/11/2019
|
Equity, Pooled Investment Fund
|
$30,920,000
|
$30,920,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
10/11/2019
|
D/A
|
000178950419000004
|
9/27/2018
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/25/2018
|
D
|
000175320118000002
|