8/14/2024
|
Equity, Pooled Investment Fund
|
$73,640,934
|
$239,631,461
|
Indefinite
|
Indefinite
|
8/5/2021
|
8/14/2024
|
D/A
|
000187378724000002
|
8/18/2023
|
Equity, Pooled Investment Fund
|
$5,364,744
|
$165,990,527
|
Indefinite
|
Indefinite
|
8/5/2021
|
8/17/2023
|
D/A
|
000187378723000002
|
8/18/2022
|
Equity, Pooled Investment Fund
|
$85,917,003
|
$160,625,783
|
Indefinite
|
Indefinite
|
8/5/2021
|
8/18/2022
|
D/A
|
000187378722000002
|
8/20/2021
|
Equity, Pooled Investment Fund
|
$74,708,780
|
$74,708,780
|
Indefinite
|
Indefinite
|
8/5/2021
|
8/20/2021
|
D/A
|
000187378921000001
|
7/21/2021
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/21/2021
|
D
|
000187378721000002
|