5/7/2024
|
Equity, Pooled Investment Fund
|
-$8,950,500
|
$272,314,500
|
Indefinite
|
Indefinite
|
8/27/2018
|
5/6/2024
|
D/A
|
000177347224000001
|
5/3/2023
|
Equity, Pooled Investment Fund
|
-$1,351,500
|
$281,265,000
|
Indefinite
|
Indefinite
|
8/27/2018
|
5/3/2023
|
D/A
|
000156761923005887
|
5/3/2022
|
Equity, Pooled Investment Fund
|
$27,616,500
|
$282,616,500
|
Indefinite
|
Indefinite
|
8/27/2018
|
5/3/2022
|
D/A
|
000156761922009339
|
5/3/2021
|
Equity, Pooled Investment Fund
|
$0
|
$255,000,000
|
Indefinite
|
Indefinite
|
8/27/2018
|
5/3/2021
|
D/A
|
000156761921008849
|
5/4/2020
|
Equity, Pooled Investment Fund
|
-$143,497,000
|
$255,000,000
|
Indefinite
|
Indefinite
|
8/27/2018
|
4/30/2020
|
D/A
|
000156761920008883
|
4/22/2019
|
Equity, Pooled Investment Fund
|
$398,497,000
|
$398,497,000
|
Indefinite
|
Indefinite
|
8/27/2018
|
4/18/2019
|
D
|
000156761919009021
|