7/15/2021
|
Equity, Pooled Investment Fund
|
$5,064,000
|
$19,096,804
|
$300,000,000
|
$280,903,196
|
6/27/2019
|
7/15/2021
|
D/A
|
000178159021000002
|
1/14/2021
|
Equity, Pooled Investment Fund
|
$3,025,000
|
$14,032,804
|
$300,000,000
|
$285,967,196
|
6/27/2019
|
1/14/2021
|
D/A
|
000178159021000001
|
6/30/2020
|
Equity, Pooled Investment Fund
|
$10,155,144
|
$11,007,804
|
$300,000,000
|
$288,992,196
|
6/27/2019
|
6/30/2020
|
D/A
|
000178159020000001
|
7/10/2019
|
Equity, Pooled Investment Fund
|
$852,660
|
$852,660
|
$300,000,000
|
$299,147,340
|
6/27/2019
|
7/10/2019
|
D
|
000178159019000001
|