9/17/2024
|
Equity, Pooled Investment Fund, Other
|
$104,264,714
|
$357,780,580
|
Indefinite
|
Indefinite
|
4/1/2020
|
9/17/2024
|
D/A
|
000093583624000589
|
10/4/2023
|
Equity, Pooled Investment Fund, Other
|
$61,355,000
|
$253,515,866
|
Indefinite
|
Indefinite
|
4/1/2020
|
10/4/2023
|
D/A
|
000093583623000641
|
10/21/2022
|
Equity, Pooled Investment Fund, Other
|
$77,530,000
|
$192,160,866
|
Indefinite
|
Indefinite
|
4/1/2020
|
10/21/2022
|
D/A
|
000093583622000561
|
3/15/2022
|
Equity, Pooled Investment Fund, Other
|
$97,199,434
|
$114,630,866
|
Indefinite
|
Indefinite
|
4/1/2020
|
3/15/2022
|
D/A
|
000093583622000231
|
3/19/2021
|
Equity, Pooled Investment Fund, Other
|
$17,431,432
|
$17,431,432
|
Indefinite
|
Indefinite
|
4/1/2020
|
3/19/2021
|
D/A
|
000093583621000247
|
3/23/2020
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/20/2020
|
D
|
000093583620000206
|