6/26/2024
|
Equity, Pooled Investment Fund
|
$439,728
|
$19,909,571
|
$25,000,000
|
$5,090,429
|
10/1/2018
|
6/26/2024
|
D/A
|
000149895824000002
|
6/26/2023
|
Equity, Pooled Investment Fund
|
$499,006
|
$19,469,843
|
$25,000,000
|
$5,530,157
|
10/1/2018
|
6/26/2023
|
D/A
|
000178101123000004
|
6/29/2022
|
Equity, Pooled Investment Fund
|
$2,972,271
|
$18,970,837
|
$25,000,000
|
$6,029,163
|
10/1/2018
|
6/29/2022
|
D/A
|
000175906322000002
|
6/29/2021
|
Equity, Pooled Investment Fund
|
-$1,703,181
|
$15,998,566
|
$25,000,000
|
$9,001,434
|
10/1/2018
|
6/29/2021
|
D/A
|
000175492221000001
|
6/29/2020
|
Equity, Pooled Investment Fund
|
$1,058,829
|
$17,701,747
|
$25,000,000
|
$7,298,253
|
10/1/2018
|
6/29/2020
|
D/A
|
000175492220000001
|
10/3/2019
|
Equity, Pooled Investment Fund
|
$16,642,918
|
$16,642,918
|
$25,000,000
|
$8,357,082
|
10/1/2018
|
9/25/2019
|
D/A
|
000175492219000001
|
10/3/2018
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$25,000,000
|
$25,000,000
|
|
10/2/2018
|
D
|
000175492218000001
|