|
10/23/2025
|
Equity, Pooled Investment Fund
|
$227,053,632
|
$253,853,632
|
Indefinite
|
Indefinite
|
11/1/2019
|
10/23/2025
|
D/A
|
000188978925000003
|
|
10/25/2024
|
Equity, Pooled Investment Fund
|
$0
|
$26,800,000
|
Indefinite
|
Indefinite
|
11/1/2019
|
10/24/2024
|
D/A
|
000188978924000001
|
|
10/24/2023
|
Equity, Pooled Investment Fund
|
$0
|
$26,800,000
|
Indefinite
|
Indefinite
|
11/1/2019
|
10/24/2023
|
D/A
|
000188978923000001
|
|
10/25/2022
|
Equity, Pooled Investment Fund
|
-$6,841,300
|
$26,800,000
|
Indefinite
|
Indefinite
|
11/1/2019
|
10/25/2022
|
D/A
|
000188978922000001
|
|
10/25/2021
|
Equity, Pooled Investment Fund
|
$0
|
$33,641,300
|
Indefinite
|
Indefinite
|
11/1/2019
|
10/18/2021
|
D/A
|
000188978921000002
|
|
10/21/2021
|
Equity, Pooled Investment Fund
|
$33,641,300
|
$33,641,300
|
Indefinite
|
Indefinite
|
11/1/2019
|
10/18/2021
|
D
|
000188978921000001
|