9/8/2023
|
Equity, Pooled Investment Fund
|
$0
|
$83,903,774
|
Indefinite
|
Indefinite
|
11/30/2020
|
9/8/2023
|
D/A
|
000156761923007125
|
3/3/2023
|
Equity, Pooled Investment Fund
|
$35,957
|
$83,903,774
|
Indefinite
|
Indefinite
|
11/30/2020
|
3/3/2023
|
D/A
|
000156761923004341
|
3/4/2022
|
Equity, Pooled Investment Fund
|
$3,500,305
|
$83,867,817
|
Indefinite
|
Indefinite
|
11/30/2020
|
3/3/2022
|
D/A
|
000156761922006313
|
1/26/2022
|
Equity, Pooled Investment Fund
|
$6,582,362
|
$80,367,512
|
Indefinite
|
Indefinite
|
11/30/2020
|
1/26/2022
|
D/A
|
000156761922001735
|
12/28/2020
|
Equity, Pooled Investment Fund
|
$73,785,150
|
$73,785,150
|
Indefinite
|
Indefinite
|
11/30/2020
|
12/22/2020
|
D
|
000156761920021568
|