7/15/2020
|
Equity, Pooled Investment Fund
|
$600,000
|
$10,273,500
|
$200,000,000
|
$189,726,500
|
8/29/2018
|
7/15/2020
|
D/A
|
000175212120000006
|
5/11/2020
|
Equity, Pooled Investment Fund
|
$50,000
|
$9,673,500
|
$200,000,000
|
$190,326,500
|
8/29/2018
|
5/11/2020
|
D/A
|
000175212120000005
|
4/10/2020
|
Equity, Pooled Investment Fund
|
$160,000
|
$9,623,500
|
$200,000,000
|
$190,376,500
|
8/29/2018
|
4/10/2020
|
D/A
|
000175212120000004
|
3/12/2020
|
Equity, Pooled Investment Fund
|
$525,000
|
$9,463,500
|
$200,000,000
|
$190,536,500
|
8/29/2018
|
3/12/2020
|
D/A
|
000175212120000003
|
2/7/2020
|
Equity, Pooled Investment Fund
|
$75,000
|
$8,938,500
|
$200,000,000
|
$191,061,500
|
8/29/2018
|
2/7/2020
|
D/A
|
000175212120000002
|
1/7/2020
|
Equity, Pooled Investment Fund
|
$0
|
$8,863,500
|
$200,000,000
|
$191,136,500
|
8/29/2018
|
1/7/2020
|
D/A
|
000175212120000001
|
12/10/2019
|
Equity, Pooled Investment Fund
|
$312,000
|
$8,863,500
|
$200,000,000
|
$191,136,500
|
8/29/2018
|
12/10/2019
|
D/A
|
000175212119000004
|
11/6/2019
|
Equity, Pooled Investment Fund
|
$425,000
|
$8,551,500
|
$200,000,000
|
$191,448,500
|
8/29/2018
|
11/6/2019
|
D/A
|
000175212119000003
|
10/8/2019
|
Equity, Pooled Investment Fund
|
$785,000
|
$8,126,500
|
$200,000,000
|
$191,873,500
|
8/29/2018
|
10/8/2019
|
D/A
|
000175212119000002
|
8/9/2019
|
Equity, Pooled Investment Fund
|
$1,582,000
|
$7,341,500
|
$200,000,000
|
$192,658,500
|
8/29/2018
|
8/9/2019
|
D/A
|
000175212119000001
|
1/29/2019
|
Equity, Pooled Investment Fund
|
$3,169,500
|
$5,759,500
|
$200,000,000
|
$194,240,500
|
8/29/2018
|
1/29/2019
|
D/A
|
000175750019000005
|
9/7/2018
|
Equity, Pooled Investment Fund
|
$2,590,000
|
$2,590,000
|
$200,000,000
|
$197,410,000
|
8/29/2018
|
9/7/2018
|
D
|
000175212118000001
|