4/13/2021
|
Equity, Pooled Investment Fund
|
$117,585,983
|
$435,000,000
|
$500,000,000
|
$65,000,000
|
7/31/2020
|
4/13/2021
|
D/A
|
000182032821000003
|
1/4/2021
|
Equity, Pooled Investment Fund
|
$75,622,222
|
$317,414,017
|
$500,000,000
|
$182,585,983
|
7/31/2020
|
1/4/2021
|
D/A
|
000182035521000001
|
9/24/2020
|
Equity, Pooled Investment Fund
|
$40,754,180
|
$241,791,795
|
$500,000,000
|
$258,208,205
|
7/31/2020
|
9/24/2020
|
D/A
|
000182035520000004
|
9/3/2020
|
Equity, Pooled Investment Fund
|
$56,235,000
|
$201,037,615
|
$500,000,000
|
$298,962,385
|
7/31/2020
|
9/3/2020
|
D/A
|
000182035520000003
|
8/5/2020
|
Equity, Pooled Investment Fund
|
$144,802,615
|
$144,802,615
|
$500,000,000
|
$355,197,385
|
7/31/2020
|
8/5/2020
|
D
|
000182035520000001
|