7/18/2025
|
Equity, Pooled Investment Fund
|
-$2,258,626
|
$105,563,703
|
Indefinite
|
Indefinite
|
3/11/2021
|
7/18/2025
|
D/A
|
000184481025000003
|
7/11/2024
|
Equity, Pooled Investment Fund
|
$20,850,584
|
$107,822,329
|
Indefinite
|
Indefinite
|
3/11/2021
|
7/11/2024
|
D/A
|
000184481024000001
|
12/10/2021
|
Equity, Pooled Investment Fund
|
$18,330,400
|
$86,971,745
|
Indefinite
|
Indefinite
|
3/11/2021
|
12/10/2021
|
D/A
|
000184481021000002
|
4/1/2021
|
Equity, Pooled Investment Fund
|
$68,641,345
|
$68,641,345
|
Indefinite
|
Indefinite
|
3/11/2021
|
3/31/2021
|
D
|
000184481021000001
|