10/4/2021
|
Equity, Pooled Investment Fund
|
$17,400,000
|
$127,300,000
|
$300,000,000
|
$172,700,000
|
9/18/2020
|
10/4/2021
|
D/A
|
000101297521000362
|
9/17/2021
|
Equity, Pooled Investment Fund
|
$27,475,000
|
$109,900,000
|
$300,000,000
|
$190,100,000
|
9/18/2020
|
9/16/2021
|
D/A
|
000101297521000346
|
6/8/2021
|
Equity, Pooled Investment Fund
|
$82,425,000
|
$82,425,000
|
$300,000,000
|
$217,575,000
|
9/18/2020
|
6/6/2021
|
D/A
|
000101297521000239
|
9/3/2020
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$300,000,000
|
$300,000,000
|
|
9/2/2020
|
D
|
000182224320000001
|