9/13/2024
|
Equity, Pooled Investment Fund
|
$59,000,000
|
$147,000,000
|
Indefinite
|
Indefinite
|
9/1/2020
|
9/13/2024
|
D/A
|
000182305424000001
|
9/19/2023
|
Equity, Pooled Investment Fund
|
$18,595,779
|
$88,000,000
|
Indefinite
|
Indefinite
|
9/1/2020
|
9/19/2023
|
D/A
|
000182305423000001
|
9/21/2022
|
Equity, Pooled Investment Fund
|
-$13,736,337
|
$69,404,221
|
Indefinite
|
Indefinite
|
9/1/2020
|
9/21/2022
|
D/A
|
000182305422000001
|
9/15/2021
|
Equity, Pooled Investment Fund
|
$57,636,358
|
$83,140,558
|
Indefinite
|
Indefinite
|
9/1/2020
|
9/15/2021
|
D/A
|
000182305421000003
|
8/12/2021
|
Equity, Pooled Investment Fund
|
$0
|
$25,504,200
|
Indefinite
|
Indefinite
|
9/1/2020
|
8/12/2021
|
D/A
|
000182305421000002
|
9/16/2020
|
Equity, Pooled Investment Fund
|
$25,504,200
|
$25,504,200
|
Indefinite
|
Indefinite
|
9/1/2020
|
9/16/2020
|
D
|
000182305420000001
|