8/19/2025
|
Equity, Pooled Investment Fund
|
$125,331,658
|
$391,592,181
|
Indefinite
|
Indefinite
|
8/1/2021
|
8/19/2025
|
D/A
|
000101359425001074
|
8/19/2024
|
Equity, Pooled Investment Fund
|
$97,155,957
|
$266,260,523
|
Indefinite
|
Indefinite
|
8/1/2021
|
8/19/2024
|
D/A
|
000101359424000670
|
8/18/2023
|
Equity, Pooled Investment Fund
|
$118,298,934
|
$169,104,566
|
Indefinite
|
Indefinite
|
8/1/2021
|
8/18/2023
|
D/A
|
000101359423000700
|
8/19/2022
|
Equity, Pooled Investment Fund
|
$0
|
$50,805,632
|
Indefinite
|
Indefinite
|
8/1/2021
|
8/19/2022
|
D/A
|
000101359422000566
|
8/19/2021
|
Pooled Investment Fund
|
$50,805,632
|
$50,805,632
|
Indefinite
|
Indefinite
|
8/1/2021
|
8/19/2021
|
D
|
000091957421005482
|