5/29/2025
|
Equity, Pooled Investment Fund
|
$0
|
$21,200,000
|
Indefinite
|
Indefinite
|
3/19/2021
|
5/28/2025
|
D/A
|
000089914025000733
|
5/29/2025
|
Equity, Pooled Investment Fund
|
$793,120
|
$122,463,387
|
Indefinite
|
Indefinite
|
1/1/2021
|
5/28/2025
|
D/A
|
000089914025000732
|
3/21/2025
|
Equity, Pooled Investment Fund
|
-$172,982,401
|
$121,670,267
|
Indefinite
|
Indefinite
|
1/1/2021
|
3/21/2025
|
D/A
|
000089914025000446
|
2/14/2025
|
Equity, Pooled Investment Fund
|
$0
|
$21,200,000
|
Indefinite
|
Indefinite
|
3/19/2021
|
2/14/2025
|
D/A
|
000089914025000320
|
3/26/2024
|
Equity, Pooled Investment Fund
|
$105,627
|
$294,652,668
|
Indefinite
|
Indefinite
|
1/1/2021
|
3/26/2024
|
D/A
|
000089914024000371
|
2/22/2024
|
Equity, Pooled Investment Fund
|
$50,000
|
$21,200,000
|
Indefinite
|
Indefinite
|
3/19/2021
|
2/22/2024
|
D/A
|
000089914024000266
|
3/27/2023
|
Equity, Pooled Investment Fund
|
$0
|
$294,547,041
|
Indefinite
|
Indefinite
|
1/1/2021
|
3/27/2023
|
D/A
|
000089914023000482
|
2/27/2023
|
Equity, Pooled Investment Fund
|
$0
|
$21,150,000
|
Indefinite
|
Indefinite
|
3/19/2021
|
2/27/2023
|
D/A
|
000089914023000447
|
3/30/2022
|
Equity, Pooled Investment Fund
|
$25,505,000
|
$294,547,041
|
Indefinite
|
Indefinite
|
1/1/2021
|
3/30/2022
|
D/A
|
000089914022000431
|
2/25/2022
|
Equity, Pooled Investment Fund
|
$21,150,000
|
$21,150,000
|
Indefinite
|
Indefinite
|
3/19/2021
|
2/25/2022
|
D
|
000089914022000362
|
12/2/2021
|
Equity, Pooled Investment Fund
|
$269,042,041
|
$269,042,041
|
Indefinite
|
Indefinite
|
1/1/2021
|
11/30/2021
|
D/A
|
000089914021000745
|
12/4/2020
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/4/2020
|
D
|
000089914020000543
|