2/14/2025
|
Equity, Pooled Investment Fund
|
$269,634,101
|
$270,278,186
|
Indefinite
|
Indefinite
|
1/3/2022
|
2/14/2024
|
D/A
|
000191848825000002
|
2/14/2024
|
Equity, Pooled Investment Fund
|
-$55,915
|
$644,085
|
Indefinite
|
Indefinite
|
1/3/2022
|
2/14/2024
|
D/A
|
000191848824000003
|
2/14/2023
|
Equity, Pooled Investment Fund
|
-$29,085,000
|
$700,000
|
Indefinite
|
Indefinite
|
1/3/2022
|
2/14/2023
|
D/A
|
000191848823000005
|
7/14/2022
|
Equity, Pooled Investment Fund
|
$29,785,000
|
$29,785,000
|
Indefinite
|
Indefinite
|
1/1/2022
|
7/14/2022
|
D
|
000191848822000002
|