9/17/2020
|
Equity, Pooled Investment Fund
|
$97,619,660
|
$380,498,149
|
$422,374,932
|
$41,876,783
|
4/3/2018
|
9/17/2020
|
D/A
|
000131586320000782
|
9/24/2019
|
Equity, Pooled Investment Fund
|
$53,914,999
|
$282,878,489
|
$1,250,000,000
|
$967,121,511
|
4/3/2018
|
9/23/2019
|
D/A
|
000131586319000773
|
4/12/2019
|
Equity, Pooled Investment Fund
|
$212,263,490
|
$228,963,490
|
$1,250,000,000
|
$1,021,036,510
|
4/3/2018
|
4/12/2019
|
D/A
|
000131586319000345
|
4/17/2018
|
Equity, Pooled Investment Fund
|
$16,700,000
|
$16,700,000
|
$1,250,000,000
|
$1,233,300,000
|
4/3/2018
|
4/17/2018
|
D
|
000131586318000347
|