7/12/2024
|
Equity, Pooled Investment Fund
|
$14,893,000
|
$165,254,912
|
Indefinite
|
Indefinite
|
10/1/2021
|
7/12/2024
|
D/A
|
000188478424000001
|
10/4/2023
|
Equity, Pooled Investment Fund
|
$32,655,563
|
$150,361,912
|
Indefinite
|
Indefinite
|
10/1/2021
|
10/4/2023
|
D/A
|
000188478423000003
|
10/7/2022
|
Equity, Pooled Investment Fund
|
$49,473,026
|
$117,706,349
|
Indefinite
|
Indefinite
|
10/1/2021
|
10/7/2022
|
D/A
|
000188478422000001
|
10/8/2021
|
Equity, Pooled Investment Fund, Other
|
$68,233,323
|
$68,233,323
|
Indefinite
|
Indefinite
|
10/1/2021
|
10/7/2021
|
D
|
000156761921018164
|