1/9/2024
|
Equity, Pooled Investment Fund
|
$23,260,381
|
$138,241,306
|
$202,000,000
|
$63,758,694
|
11/16/2017
|
1/9/2024
|
D/A
|
000172191724000001
|
1/13/2023
|
Equity, Pooled Investment Fund
|
$17,103,340
|
$114,980,925
|
$202,000,000
|
$87,019,075
|
11/16/2017
|
1/13/2023
|
D/A
|
000172191723000001
|
1/14/2022
|
Equity, Pooled Investment Fund
|
$19,259,690
|
$97,877,585
|
$202,000,000
|
$104,122,415
|
11/16/2017
|
1/14/2022
|
D/A
|
000172191722000001
|
1/11/2021
|
Equity, Pooled Investment Fund
|
-$715,080
|
$78,617,895
|
$202,000,000
|
$123,382,105
|
11/16/2017
|
1/11/2021
|
D/A
|
000172191721000001
|
1/15/2020
|
Equity, Pooled Investment Fund
|
$40,795,920
|
$79,332,975
|
$202,000,000
|
$122,667,025
|
11/16/2017
|
1/15/2020
|
D/A
|
000172191720000001
|
1/11/2019
|
Equity, Pooled Investment Fund
|
$7,707,310
|
$38,537,055
|
$202,000,000
|
$163,462,945
|
11/16/2017
|
1/10/2019
|
D/A
|
000172191719000002
|
10/16/2018
|
Equity, Pooled Investment Fund
|
$30,829,745
|
$30,829,745
|
$202,000,000
|
$171,170,255
|
11/16/2017
|
10/16/2018
|
D/A
|
000172191718000001
|
11/9/2017
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$202,000,000
|
$202,000,000
|
|
11/8/2017
|
D
|
000172191717000001
|