|
10/31/2025
|
Equity, Pooled Investment Fund
|
$127,288,844
|
$252,436,844
|
Indefinite
|
Indefinite
|
10/20/2021
|
10/31/2025
|
D/A
|
000091957425006377
|
|
11/1/2024
|
Equity, Pooled Investment Fund
|
$111,285,000
|
$125,148,000
|
Indefinite
|
Indefinite
|
10/20/2021
|
11/1/2024
|
D/A
|
000091957424006107
|
|
11/3/2023
|
Equity, Pooled Investment Fund
|
$2,150,000
|
$13,863,000
|
Indefinite
|
Indefinite
|
10/20/2021
|
11/3/2023
|
D/A
|
000091957423005922
|
|
11/4/2022
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$11,713,000
|
Indefinite
|
Indefinite
|
10/20/2021
|
11/4/2022
|
D/A
|
000091957422006246
|
|
11/5/2021
|
Equity, Pooled Investment Fund
|
$1,713,000
|
$1,713,000
|
Indefinite
|
Indefinite
|
10/20/2021
|
11/4/2021
|
D
|
000091957421006595
|