9/6/2022
|
Equity, Debt, Pooled Investment Fund
|
$7,925,000
|
$81,005,000
|
$94,000,000
|
$12,995,000
|
8/24/2015
|
9/6/2022
|
D/A
|
000165192422000001
|
9/3/2021
|
Equity, Debt, Pooled Investment Fund
|
$14,090,000
|
$73,080,000
|
$94,000,000
|
$20,920,000
|
8/24/2015
|
9/2/2021
|
D/A
|
000165192421000001
|
9/3/2020
|
Equity, Debt
|
$22,770,000
|
$58,990,000
|
$74,000,000
|
$15,010,000
|
8/24/2015
|
9/2/2020
|
D/A
|
000165192420000002
|
9/6/2019
|
Equity, Debt
|
$12,300,000
|
$36,220,000
|
$45,000,000
|
$8,780,000
|
8/24/2015
|
9/6/2019
|
D/A
|
000165192419000001
|
7/17/2018
|
Equity, Debt
|
$15,650,000
|
$23,920,000
|
$45,000,000
|
$21,080,000
|
8/24/2015
|
7/17/2018
|
D/A
|
000165192418000002
|
9/15/2016
|
Equity, Debt, Pooled Investment Fund
|
$6,970,000
|
$8,270,000
|
$9,500,000
|
$1,230,000
|
8/24/2015
|
9/14/2016
|
D/A
|
000138296316000239
|
9/4/2015
|
Pooled Investment Fund
|
$1,300,000
|
$1,300,000
|
$9,500,000
|
$8,200,000
|
8/24/2015
|
9/3/2015
|
D
|
000138296315000106
|