5/22/2024
|
Equity, Pooled Investment Fund
|
$305,020
|
$101,796,990
|
$252,500,000
|
$150,703,010
|
7/23/2019
|
5/22/2024
|
D/A
|
000177777024000001
|
5/25/2023
|
Equity, Pooled Investment Fund
|
$16,526,630
|
$101,491,970
|
$252,500,000
|
$151,008,030
|
7/23/2019
|
5/24/2023
|
D/A
|
000177777023000001
|
5/23/2022
|
Equity, Pooled Investment Fund
|
$52,348,300
|
$84,965,340
|
$252,500,000
|
$167,534,660
|
7/23/2019
|
5/23/2022
|
D/A
|
000177777022000001
|
5/24/2021
|
Equity, Pooled Investment Fund
|
$7,995,930
|
$32,617,040
|
$252,500,000
|
$219,882,960
|
7/23/2019
|
5/24/2021
|
D/A
|
000177777021000001
|
5/29/2020
|
Equity, Pooled Investment Fund
|
$24,621,110
|
$24,621,110
|
$252,500,000
|
$227,878,890
|
7/23/2019
|
5/29/2020
|
D/A
|
000177777020000001
|
5/31/2019
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$252,500,000
|
$252,500,000
|
|
5/31/2019
|
D
|
000177777019000001
|