10/3/2024
|
Equity, Pooled Investment Fund
|
$71,533
|
$146,292,831
|
Indefinite
|
Indefinite
|
8/17/2020
|
10/3/2024
|
D/A
|
000181389924000001
|
10/3/2023
|
Equity, Pooled Investment Fund
|
$340,891
|
$146,221,298
|
Indefinite
|
Indefinite
|
8/17/2020
|
10/3/2023
|
D/A
|
000181389923000002
|
8/11/2023
|
Equity, Pooled Investment Fund
|
$340,891
|
$146,221,298
|
Indefinite
|
Indefinite
|
8/17/2020
|
8/11/2023
|
D/A
|
000181389923000001
|
8/12/2022
|
Equity, Pooled Investment Fund
|
$5,407
|
$145,880,407
|
Indefinite
|
Indefinite
|
8/17/2020
|
8/12/2022
|
D/A
|
000181389922000003
|
8/13/2021
|
Equity, Pooled Investment Fund
|
$145,875,000
|
$145,875,000
|
Indefinite
|
Indefinite
|
|
8/13/2021
|
D/A
|
000181389921000002
|
8/14/2020
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/14/2020
|
D
|
000101359420000647
|
8/14/2020
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/14/2020
|
D/A
|
000101359420000650
|