1/31/2024
|
Equity, Pooled Investment Fund
|
$0
|
$24,631,618
|
Indefinite
|
Indefinite
|
9/3/2019
|
1/31/2024
|
D/A
|
000178869424000001
|
1/25/2023
|
Equity, Pooled Investment Fund
|
$0
|
$24,631,618
|
Indefinite
|
Indefinite
|
9/3/2019
|
1/24/2023
|
D/A
|
000156761923001254
|
1/25/2022
|
Equity, Pooled Investment Fund
|
$2,648,353
|
$24,631,618
|
Indefinite
|
Indefinite
|
9/3/2019
|
1/25/2022
|
D/A
|
000156761922001670
|
1/22/2021
|
Equity, Pooled Investment Fund
|
$0
|
$21,983,265
|
Indefinite
|
Indefinite
|
9/3/2019
|
1/19/2021
|
D/A
|
000156761921001371
|
9/18/2020
|
Equity, Pooled Investment Fund
|
$1,289,520
|
$21,983,265
|
Indefinite
|
Indefinite
|
9/3/2019
|
9/10/2020
|
D/A
|
000156761920016885
|
9/18/2019
|
Equity, Pooled Investment Fund
|
$20,693,745
|
$20,693,745
|
Indefinite
|
Indefinite
|
9/3/2019
|
9/16/2019
|
D
|
000156761919018489
|