8/9/2024
|
Equity, Pooled Investment Fund
|
$11,319,463
|
$206,256,775
|
Indefinite
|
Indefinite
|
8/1/2021
|
8/9/2024
|
D/A
|
000091957424004325
|
8/10/2023
|
Equity, Pooled Investment Fund
|
$40,250,000
|
$194,937,312
|
Indefinite
|
Indefinite
|
8/1/2021
|
8/10/2023
|
D/A
|
000091957423004401
|
8/11/2022
|
Equity, Pooled Investment Fund
|
$61,452,719
|
$154,687,312
|
Indefinite
|
Indefinite
|
8/1/2021
|
8/11/2022
|
D/A
|
000091957422004695
|
8/12/2021
|
Equity, Pooled Investment Fund
|
$93,234,593
|
$93,234,593
|
Indefinite
|
Indefinite
|
8/1/2021
|
8/11/2021
|
D
|
000091957421004987
|