4/13/2020
|
Equity, Pooled Investment Fund
|
$46,927,816
|
$393,528,166
|
$400,000,000
|
$6,471,834
|
6/28/2019
|
4/13/2020
|
D/A
|
000178122420000003
|
3/17/2020
|
Equity, Pooled Investment Fund
|
$46,549,600
|
$346,600,350
|
$400,000,000
|
$53,399,650
|
6/28/2019
|
3/17/2020
|
D/A
|
000178122420000002
|
1/14/2020
|
Equity, Pooled Investment Fund
|
$69,250,000
|
$300,050,750
|
$400,000,000
|
$99,949,250
|
6/28/2019
|
1/14/2020
|
D/A
|
000178122420000001
|
10/22/2019
|
Equity, Pooled Investment Fund
|
$48,750,000
|
$230,800,750
|
$400,000,000
|
$169,199,250
|
6/28/2019
|
10/22/2019
|
D/A
|
000178122419000002
|
8/14/2019
|
Equity, Pooled Investment Fund
|
$121,717,200
|
$182,050,750
|
$400,000,000
|
$217,949,250
|
6/28/2019
|
8/14/2019
|
D/A
|
000178122419000001
|
7/11/2019
|
Equity, Pooled Investment Fund
|
$60,333,550
|
$60,333,550
|
$400,000,000
|
$339,666,450
|
6/28/2019
|
7/11/2019
|
D
|
000178212119000002
|