4/13/2021
|
Equity, Pooled Investment Fund
|
$16,765,001
|
$123,229,132
|
$200,000,000
|
$76,770,868
|
11/15/2019
|
4/13/2021
|
D/A
|
000179456921000001
|
12/29/2020
|
Equity, Pooled Investment Fund
|
$10,990,000
|
$106,464,131
|
$200,000,000
|
$93,535,869
|
11/15/2019
|
12/29/2020
|
D/A
|
000179456920000003
|
4/6/2020
|
Equity, Pooled Investment Fund
|
$14,185,000
|
$95,474,131
|
$200,000,000
|
$104,525,869
|
11/15/2019
|
4/6/2020
|
D/A
|
000179456920000002
|
2/5/2020
|
Equity, Pooled Investment Fund
|
$15,000,000
|
$81,289,131
|
$200,000,000
|
$118,710,869
|
11/15/2019
|
2/5/2020
|
D/A
|
000179456920000001
|
11/25/2019
|
Equity, Pooled Investment Fund
|
$66,289,131
|
$66,289,131
|
$200,000,000
|
$133,710,869
|
11/15/2019
|
11/25/2019
|
D
|
000179456919000001
|