8/6/2021
|
Equity, Pooled Investment Fund
|
$65,304,119
|
$106,686,830
|
$106,686,830
|
$0
|
6/19/2019
|
8/5/2021
|
D/A
|
000177507721000002
|
6/17/2021
|
Equity, Pooled Investment Fund
|
$18,396,000
|
$41,382,711
|
$100,000,000
|
$58,617,289
|
6/19/2019
|
6/16/2021
|
D/A
|
000177507721000001
|
6/18/2020
|
Equity, Pooled Investment Fund
|
$9,134,211
|
$22,986,711
|
$100,000,000
|
$77,013,289
|
6/19/2019
|
6/16/2020
|
D/A
|
000177507720000001
|
7/1/2019
|
Equity, Pooled Investment Fund
|
$13,852,500
|
$13,852,500
|
$100,000,000
|
$86,147,500
|
6/19/2019
|
7/1/2019
|
D
|
000177507719000001
|