2/11/2022
|
Equity, Pooled Investment Fund
|
$18,700,000
|
$153,624,719
|
$155,000,000
|
$1,375,281
|
7/17/2020
|
2/10/2022
|
D/A
|
000156761922003297
|
1/4/2022
|
Equity, Pooled Investment Fund
|
$9,919,719
|
$134,924,719
|
$150,000,000
|
$15,075,281
|
7/17/2020
|
1/4/2022
|
D/A
|
000156761922000188
|
7/14/2021
|
Equity, Pooled Investment Fund
|
$61,775,000
|
$125,005,000
|
$135,000,000
|
$9,995,000
|
7/17/2020
|
7/14/2021
|
D/A
|
000156761921013356
|
7/31/2020
|
Equity, Pooled Investment Fund
|
$63,230,000
|
$63,230,000
|
$100,000,000
|
$36,770,000
|
7/17/2020
|
7/31/2020
|
D
|
000156761920013965
|