9/27/2024
|
Equity, Pooled Investment Fund
|
$85,603,000
|
$228,108,000
|
Indefinite
|
Indefinite
|
7/15/2022
|
9/27/2024
|
D/A
|
000194353024000003
|
9/27/2023
|
Equity, Pooled Investment Fund
|
$116,455,000
|
$142,505,000
|
Indefinite
|
Indefinite
|
7/15/2022
|
9/22/2023
|
D/A
|
000089706923001398
|
8/16/2022
|
Equity, Pooled Investment Fund
|
-$18,100,000
|
$26,050,000
|
Indefinite
|
Indefinite
|
7/15/2022
|
8/16/2022
|
D/A
|
000089706922000497
|
8/9/2022
|
Equity, Pooled Investment Fund
|
$44,150,000
|
$44,150,000
|
Indefinite
|
Indefinite
|
7/15/2022
|
8/9/2022
|
D
|
000089706922000484
|