9/13/2022
|
Equity, Pooled Investment Fund
|
$36,781,006
|
$36,781,006
|
$100,000,000
|
$63,218,994
|
11/9/2015
|
9/12/2022
|
D
|
000157380722000004
|
6/1/2021
|
Equity, Pooled Investment Fund
|
$8,377,537
|
$21,493,512
|
$100,000,000
|
$78,506,488
|
11/9/2015
|
5/28/2021
|
D/A
|
000165769821000002
|
10/16/2020
|
Equity, Pooled Investment Fund
|
$13,115,975
|
$13,115,975
|
$100,000,000
|
$86,884,025
|
11/9/2015
|
10/15/2020
|
D
|
000165769820000002
|
7/8/2020
|
Equity, Pooled Investment Fund
|
$19,629,075
|
$19,629,075
|
$100,000,000
|
$80,370,925
|
11/9/2015
|
7/8/2020
|
D
|
000165769820000001
|
7/2/2019
|
Equity, Pooled Investment Fund
|
$4,913,869
|
$13,115,975
|
$100,000,000
|
$86,884,025
|
11/9/2015
|
7/1/2019
|
D/A
|
000157380719000002
|
7/9/2018
|
Equity, Pooled Investment Fund
|
$3,209,979
|
$8,202,106
|
$100,000,000
|
$91,797,894
|
11/9/2015
|
7/9/2018
|
D/A
|
000165769818000001
|
3/13/2017
|
Equity, Pooled Investment Fund
|
$4,992,127
|
$4,992,127
|
$100,000,000
|
$95,007,873
|
11/9/2015
|
3/13/2017
|
D/A
|
000165769817000001
|
12/1/2015
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$100,000,000
|
$100,000,000
|
|
11/30/2015
|
D
|
000165769815000002
|