8/14/2024
|
Equity, Pooled Investment Fund
|
$7,690,932
|
$174,104,882
|
Indefinite
|
Indefinite
|
8/10/2021
|
8/14/2024
|
D/A
|
000187378724000001
|
8/18/2023
|
Equity, Pooled Investment Fund
|
-$3,582,952
|
$166,413,950
|
Indefinite
|
Indefinite
|
8/10/2021
|
8/17/2023
|
D/A
|
000187378723000001
|
8/18/2022
|
Equity, Pooled Investment Fund
|
$23,428,152
|
$169,996,902
|
Indefinite
|
Indefinite
|
8/10/2021
|
8/18/2022
|
D/A
|
000187378722000001
|
8/20/2021
|
Equity, Pooled Investment Fund
|
$146,568,750
|
$146,568,750
|
Indefinite
|
Indefinite
|
8/10/2021
|
8/20/2021
|
D/A
|
000187378721000003
|
7/21/2021
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/21/2021
|
D
|
000187378721000001
|