9/14/2023
|
Equity, Pooled Investment Fund
|
-$22,999,999
|
$153,848,046
|
Indefinite
|
Indefinite
|
9/1/2019
|
9/14/2023
|
D/A
|
000101297523000377
|
9/14/2022
|
Equity, Pooled Investment Fund
|
$41,800,000
|
$176,848,045
|
Indefinite
|
Indefinite
|
9/1/2019
|
9/14/2022
|
D/A
|
000101297522000400
|
9/14/2021
|
Equity, Pooled Investment Fund
|
$69,250,000
|
$135,048,045
|
Indefinite
|
Indefinite
|
9/1/2019
|
9/14/2021
|
D/A
|
000101297521000342
|
9/16/2020
|
Equity, Pooled Investment Fund
|
$65,798,045
|
$65,798,045
|
Indefinite
|
Indefinite
|
9/1/2019
|
9/16/2020
|
D/A
|
000131586320000776
|
9/4/2019
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/3/2019
|
D
|
000131586319000735
|