3/31/2021
|
Equity, Pooled Investment Fund
|
$199,505,663
|
$246,605,663
|
Indefinite
|
Indefinite
|
9/24/2018
|
3/30/2021
|
D/A
|
000175669121000002
|
9/18/2020
|
Equity, Pooled Investment Fund
|
$192,500,000
|
$239,600,000
|
Indefinite
|
Indefinite
|
9/24/2018
|
9/16/2020
|
D/A
|
000175669120000002
|
10/24/2019
|
Equity, Pooled Investment Fund
|
$165,350,000
|
$212,450,000
|
Indefinite
|
Indefinite
|
9/24/2018
|
10/11/2019
|
D/A
|
000178313419000006
|
10/23/2018
|
Equity, Pooled Investment Fund
|
$47,100,000
|
$47,100,000
|
Indefinite
|
Indefinite
|
9/24/2018
|
10/18/2018
|
D
|
000175669118000002
|