10/6/2022
|
Pooled Investment Fund, Other
|
$40,007,000
|
$179,562,402
|
$500,000,000
|
$320,437,598
|
3/13/2020
|
10/6/2022
|
D/A
|
000180779622000003
|
3/25/2022
|
Pooled Investment Fund, Other
|
$10,000,000
|
$139,555,402
|
$500,000,000
|
$360,444,598
|
3/13/2020
|
3/25/2022
|
D/A
|
000180779622000002
|
1/7/2022
|
Pooled Investment Fund, Other
|
$48,560,402
|
$129,555,402
|
$500,000,000
|
$370,444,598
|
3/13/2020
|
1/7/2022
|
D/A
|
000180779622000001
|
12/29/2020
|
Pooled Investment Fund, Other
|
$41,000,000
|
$80,995,000
|
$500,000,000
|
$419,005,000
|
3/13/2020
|
12/29/2020
|
D/A
|
000180779620000002
|
3/30/2020
|
Pooled Investment Fund, Other
|
$39,995,000
|
$39,995,000
|
$500,000,000
|
$460,005,000
|
3/13/2020
|
3/30/2020
|
D
|
000180779620000001
|