|
6/26/2026
|
Equity, Pooled Investment Fund
|
$2,999,999
|
$42,012,862
|
Indefinite
|
Indefinite
|
1/15/2020
|
6/26/2026
|
D/A
|
000179498826000004
|
|
6/27/2025
|
Equity, Pooled Investment Fund
|
$0
|
$39,012,863
|
Indefinite
|
Indefinite
|
1/15/2020
|
6/27/2025
|
D/A
|
000162107125000002
|
|
6/27/2025
|
Equity, Pooled Investment Fund
|
$0
|
$39,012,863
|
Indefinite
|
Indefinite
|
1/15/2020
|
6/27/2025
|
D/A
|
000162107125000004
|
|
6/28/2024
|
Pooled Investment Fund
|
$500,000
|
$39,012,863
|
Indefinite
|
Indefinite
|
1/15/2020
|
6/28/2024
|
D/A
|
000179498824000002
|
|
6/30/2023
|
Pooled Investment Fund
|
-$3,078,449
|
$38,512,863
|
Indefinite
|
Indefinite
|
1/15/2020
|
6/30/2023
|
D/A
|
000129549423000006
|
|
7/1/2022
|
Pooled Investment Fund
|
-$3,160,479
|
$41,591,312
|
Indefinite
|
Indefinite
|
1/15/2020
|
7/1/2022
|
D/A
|
000129549422000010
|
|
7/21/2021
|
Pooled Investment Fund
|
$25,850,966
|
$44,751,791
|
Indefinite
|
Indefinite
|
1/15/2020
|
7/20/2021
|
D/A
|
000179498821000001
|
|
7/31/2020
|
Pooled Investment Fund
|
$8,890,825
|
$18,900,825
|
Indefinite
|
Indefinite
|
1/15/2020
|
7/31/2020
|
D/A
|
000179498820000002
|
|
1/16/2020
|
Pooled Investment Fund
|
$10,010,000
|
$10,010,000
|
Indefinite
|
Indefinite
|
1/15/2020
|
1/16/2020
|
D
|
000179498820000001
|