6/26/2024
|
Equity, Pooled Investment Fund
|
$636,994
|
$25,808,046
|
$30,000,000
|
$4,191,954
|
1/1/2019
|
6/26/2024
|
D/A
|
000175906324000001
|
6/26/2023
|
Equity, Pooled Investment Fund
|
$5,806,409
|
$25,171,052
|
$30,000,000
|
$4,828,948
|
1/1/2019
|
6/26/2023
|
D/A
|
000178101123000003
|
6/29/2022
|
Equity, Pooled Investment Fund
|
$11,121,307
|
$19,364,643
|
$25,000,000
|
$5,635,357
|
1/1/2019
|
6/29/2022
|
D/A
|
000175906322000001
|
6/29/2021
|
Equity, Pooled Investment Fund
|
-$1,821,149
|
$8,243,336
|
$25,000,000
|
$16,756,664
|
1/1/2019
|
6/29/2021
|
D/A
|
000175906321000001
|
6/29/2020
|
Equity, Pooled Investment Fund
|
$599,275
|
$10,064,485
|
$25,000,000
|
$14,935,515
|
1/1/2019
|
6/29/2020
|
D/A
|
000175906320000001
|
11/15/2019
|
Equity, Pooled Investment Fund
|
$9,465,210
|
$9,465,210
|
$25,000,000
|
$15,534,790
|
1/1/2019
|
11/15/2019
|
D/A
|
000175906319000001
|
11/16/2018
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$25,000,000
|
$25,000,000
|
|
11/16/2018
|
D
|
000175906318000001
|