11/30/2023
|
Equity, Pooled Investment Fund
|
$11,835,000
|
$86,084,000
|
Indefinite
|
Indefinite
|
11/16/2021
|
11/30/2023
|
D/A
|
000136211823000061
|
9/15/2023
|
Equity, Pooled Investment Fund
|
$14,230,000
|
$74,249,000
|
Indefinite
|
Indefinite
|
11/16/2021
|
9/15/2023
|
D/A
|
000136211823000055
|
4/13/2023
|
Equity, Pooled Investment Fund
|
$7,800,000
|
$60,019,000
|
Indefinite
|
Indefinite
|
11/16/2021
|
4/12/2023
|
D/A
|
000136211823000029
|
12/14/2022
|
Equity, Pooled Investment Fund
|
$6,022,000
|
$52,219,000
|
Indefinite
|
Indefinite
|
11/16/2021
|
12/13/2022
|
D/A
|
000136211822000071
|
8/9/2022
|
Equity, Pooled Investment Fund
|
$5,282,000
|
$46,197,000
|
Indefinite
|
Indefinite
|
11/16/2021
|
8/4/2022
|
D/A
|
000136211822000054
|
6/7/2022
|
Equity, Pooled Investment Fund
|
$2,518,000
|
$40,915,000
|
Indefinite
|
Indefinite
|
11/16/2021
|
6/7/2022
|
D/A
|
000136211822000049
|
5/19/2022
|
Equity, Pooled Investment Fund
|
$9,848,000
|
$38,397,000
|
Indefinite
|
Indefinite
|
11/16/2021
|
5/18/2022
|
D/A
|
000136211822000046
|
4/28/2022
|
Equity, Pooled Investment Fund
|
$755,000
|
$28,549,000
|
Indefinite
|
Indefinite
|
11/16/2021
|
4/21/2022
|
D/A
|
000136211822000044
|
3/18/2022
|
Equity, Pooled Investment Fund
|
$5,792,000
|
$27,794,000
|
Indefinite
|
Indefinite
|
11/16/2021
|
3/18/2022
|
D/A
|
000136211822000023
|
2/3/2022
|
Equity, Pooled Investment Fund
|
$0
|
$22,002,000
|
Indefinite
|
Indefinite
|
11/16/2021
|
2/3/2022
|
D/A
|
000136211822000011
|
2/1/2022
|
Equity, Pooled Investment Fund
|
$13,084,000
|
$22,002,000
|
Indefinite
|
Indefinite
|
11/16/2021
|
2/1/2022
|
D/A
|
000136211822000009
|
12/2/2021
|
Equity, Pooled Investment Fund
|
$8,918,000
|
$8,918,000
|
Indefinite
|
Indefinite
|
11/16/2021
|
12/1/2021
|
D
|
000120919121067415
|