7/19/2024
|
Equity, Pooled Investment Fund, Other
|
-$133,553,166
|
$219,309,114
|
Indefinite
|
Indefinite
|
9/1/2019
|
7/19/2024
|
D/A
|
000093583624000486
|
6/14/2023
|
Equity, Pooled Investment Fund, Other
|
$5,390,000
|
$352,862,280
|
Indefinite
|
Indefinite
|
9/1/2019
|
6/14/2023
|
D/A
|
000093583623000458
|
1/31/2022
|
Equity, Pooled Investment Fund, Other
|
$184,850,000
|
$347,472,280
|
Indefinite
|
Indefinite
|
9/1/2019
|
1/31/2022
|
D/A
|
000093583622000041
|
2/18/2021
|
Equity, Pooled Investment Fund, Other
|
$74,893,280
|
$162,622,280
|
Indefinite
|
Indefinite
|
9/1/2019
|
2/18/2021
|
D/A
|
000093583621000184
|
2/26/2020
|
Pooled Investment Fund, Other
|
$31,400,000
|
$87,729,000
|
Indefinite
|
Indefinite
|
9/1/2019
|
2/25/2020
|
D/A
|
000093583620000171
|
9/12/2019
|
Pooled Investment Fund, Other
|
$56,329,000
|
$56,329,000
|
Indefinite
|
Indefinite
|
9/1/2019
|
9/10/2019
|
D
|
000093583619000468
|