10/31/2024
|
Equity, Pooled Investment Fund
|
$0
|
$55,150,000
|
Indefinite
|
Indefinite
|
6/19/2018
|
10/31/2024
|
D/A
|
000101359424000870
|
10/31/2023
|
Equity, Pooled Investment Fund
|
$0
|
$55,150,000
|
Indefinite
|
Indefinite
|
6/19/2018
|
10/31/2023
|
D/A
|
000101359423000864
|
10/31/2022
|
Equity, Pooled Investment Fund
|
$17,400,000
|
$55,150,000
|
Indefinite
|
Indefinite
|
6/19/2018
|
10/31/2022
|
D/A
|
000101359422000675
|
10/30/2020
|
Equity, Pooled Investment Fund
|
$0
|
$37,750,000
|
Indefinite
|
Indefinite
|
6/19/2018
|
10/30/2020
|
D/A
|
000101359420000798
|
10/30/2019
|
Equity, Pooled Investment Fund
|
-$6,260,000
|
$37,750,000
|
Indefinite
|
Indefinite
|
6/19/2018
|
10/30/2019
|
D/A
|
000101359419000646
|
10/31/2018
|
Equity, Pooled Investment Fund
|
$44,010,000
|
$44,010,000
|
Indefinite
|
Indefinite
|
6/19/2018
|
10/30/2018
|
D
|
000101359418000632
|