8/15/2024
|
Equity
|
$13,000,000
|
$110,000,000
|
$400,000,000
|
$290,000,000
|
9/1/2017
|
8/15/2024
|
D/A
|
000171572424000002
|
8/17/2023
|
Equity, Pooled Investment Fund
|
$75,000,000
|
$97,000,000
|
$400,000,000
|
$303,000,000
|
9/1/2017
|
8/16/2023
|
D/A
|
000171572423000001
|
9/17/2021
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$32,000,000
|
$100,000,000
|
$68,000,000
|
9/1/2017
|
9/17/2021
|
D/A
|
000171572421000003
|
6/17/2021
|
Equity, Pooled Investment Fund
|
$0
|
$22,000,000
|
$100,000,000
|
$78,000,000
|
9/1/2017
|
6/17/2021
|
D/A
|
000171572421000002
|
6/8/2021
|
Equity, Pooled Investment Fund
|
$10,410,000
|
$22,000,000
|
$100,000,000
|
$78,000,000
|
9/1/2017
|
6/8/2021
|
D/A
|
000171572421000001
|
10/29/2020
|
Equity, Pooled Investment Fund
|
$1,410,000
|
$13,000,000
|
$100,000,000
|
$87,000,000
|
9/1/2017
|
10/29/2020
|
D/A
|
000171572420000003
|
10/28/2020
|
Equity, Pooled Investment Fund
|
$0
|
$11,590,000
|
$100,000,000
|
$88,410,000
|
9/1/2017
|
10/27/2020
|
D/A
|
000171572420000002
|
6/3/2020
|
Equity, Pooled Investment Fund
|
$331,000
|
$11,590,000
|
$100,000,000
|
$88,410,000
|
9/1/2017
|
6/3/2020
|
D/A
|
000171572420000001
|
6/19/2019
|
Equity, Pooled Investment Fund
|
$11,259,000
|
$11,259,000
|
$100,000,000
|
$88,741,000
|
9/1/2017
|
6/19/2019
|
D/A
|
000171572419000001
|
6/21/2018
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$100,000,000
|
$100,000,000
|
|
6/21/2018
|
D/A
|
000171572418000001
|
8/29/2017
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$100,000,000
|
$100,000,000
|
|
8/29/2017
|
D
|
000171572417000001
|