7/14/2023
|
Equity, Pooled Investment Fund
|
$8,515,000
|
$54,115,000
|
$54,115,000
|
$0
|
2/19/2021
|
7/13/2023
|
D/A
|
000168316823004866
|
4/13/2023
|
Equity, Pooled Investment Fund
|
$14,400,000
|
$45,600,000
|
Indefinite
|
Indefinite
|
2/19/2021
|
4/13/2023
|
D/A
|
000168316823002343
|
10/11/2022
|
Equity, Pooled Investment Fund
|
$2,775,000
|
$31,200,000
|
Indefinite
|
Indefinite
|
2/19/2021
|
10/11/2022
|
D/A
|
000168316822006826
|
7/26/2022
|
Equity, Pooled Investment Fund
|
$8,550,000
|
$28,425,000
|
Indefinite
|
Indefinite
|
2/19/2021
|
7/25/2022
|
D/A
|
000168316822005109
|
3/14/2022
|
Equity, Pooled Investment Fund
|
$19,375,000
|
$19,875,000
|
Indefinite
|
Indefinite
|
2/19/2021
|
3/11/2022
|
D/A
|
000168316822001623
|
1/26/2022
|
Equity
|
$13,525,000
|
$14,025,000
|
Indefinite
|
Indefinite
|
2/19/2021
|
1/26/2022
|
D/A
|
000168316822000498
|
12/16/2021
|
Equity
|
$11,150,000
|
$11,650,000
|
Indefinite
|
Indefinite
|
2/19/2021
|
12/15/2021
|
D/A
|
000168316821006376
|
11/2/2021
|
Equity
|
$6,500,000
|
$7,000,000
|
Indefinite
|
Indefinite
|
2/19/2021
|
11/1/2021
|
D/A
|
000168316821005178
|
7/21/2021
|
Equity
|
$4,650,000
|
$5,150,000
|
Indefinite
|
Indefinite
|
6/30/2021
|
7/21/2021
|
D/A
|
000168316821003039
|
3/5/2021
|
Equity
|
$500,000
|
$500,000
|
Indefinite
|
Indefinite
|
2/19/2021
|
3/4/2021
|
D
|
000168316821000786
|