12/21/2023
|
Equity, Pooled Investment Fund
|
$8,586,010
|
$226,971,240
|
$303,000,000
|
$76,028,760
|
9/20/2016
|
12/20/2023
|
D/A
|
000168539123000001
|
12/28/2022
|
Equity, Pooled Investment Fund
|
$21,539,260
|
$218,385,230
|
$303,000,000
|
$84,614,770
|
9/20/2016
|
12/28/2022
|
D/A
|
000168539122000001
|
12/6/2021
|
Equity, Pooled Investment Fund
|
$27,504,466
|
$196,845,970
|
$303,000,000
|
$106,154,030
|
9/20/2016
|
12/6/2021
|
D/A
|
000168539121000001
|
11/23/2020
|
Equity, Pooled Investment Fund
|
$18,942,404
|
$169,341,504
|
$303,000,000
|
$133,658,496
|
9/20/2016
|
11/23/2020
|
D/A
|
000168539120000001
|
11/21/2019
|
Equity, Pooled Investment Fund
|
$40,355,560
|
$150,399,100
|
$303,000,000
|
$152,600,900
|
9/20/2016
|
11/21/2019
|
D/A
|
000168539119000003
|
1/11/2019
|
Equity, Pooled Investment Fund
|
$21,917,000
|
$110,043,540
|
$151,500,000
|
$41,456,460
|
9/20/2016
|
1/10/2019
|
D/A
|
000168539119000002
|
6/18/2018
|
Equity, Pooled Investment Fund
|
$69,810,190
|
$88,126,540
|
$151,500,000
|
$63,373,460
|
9/20/2016
|
6/18/2018
|
D/A
|
000168539118000001
|
9/28/2016
|
Equity, Pooled Investment Fund
|
$18,316,350
|
$18,316,350
|
$101,000,000
|
$82,683,650
|
9/20/2016
|
9/27/2016
|
D
|
000168539116000002
|