6/17/2021
|
Equity, Pooled Investment Fund
|
$19,367,924
|
$48,157,814
|
$48,157,814
|
$0
|
9/13/2019
|
6/16/2021
|
D/A
|
000089706921000288
|
2/19/2021
|
Equity, Pooled Investment Fund
|
$11,525,400
|
$28,789,890
|
$60,000,000
|
$31,210,110
|
9/13/2019
|
2/19/2021
|
D/A
|
000089706921000106
|
7/31/2020
|
Equity, Pooled Investment Fund
|
$13,662,350
|
$17,264,490
|
$60,000,000
|
$42,735,510
|
9/13/2019
|
7/31/2020
|
D/A
|
000089706920000325
|
12/17/2019
|
Equity, Pooled Investment Fund
|
$3,602,140
|
$3,602,140
|
$60,000,000
|
$56,397,860
|
9/13/2019
|
12/17/2019
|
D/A
|
000089706919000537
|
7/25/2019
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$60,000,000
|
$60,000,000
|
|
7/25/2019
|
D
|
000089706919000354
|