11/15/2022
|
Equity, Pooled Investment Fund
|
$79,790,000
|
$329,570,446
|
$329,570,446
|
$0
|
10/15/2020
|
11/14/2022
|
D/A
|
000168316822007757
|
7/12/2022
|
Equity, Pooled Investment Fund
|
$8,600,000
|
$249,780,446
|
Indefinite
|
Indefinite
|
10/15/2020
|
7/12/2022
|
D/A
|
000168316822004897
|
5/13/2022
|
Equity, Pooled Investment Fund
|
$27,920,000
|
$241,180,446
|
Indefinite
|
Indefinite
|
10/15/2020
|
5/13/2022
|
D/A
|
000168316822003570
|
4/15/2022
|
Equity, Pooled Investment Fund
|
$111,680,446
|
$213,260,446
|
Indefinite
|
Indefinite
|
10/15/2020
|
4/15/2022
|
D/A
|
000168316822002716
|
12/1/2021
|
Equity, Pooled Investment Fund
|
$75,810,000
|
$177,390,000
|
Indefinite
|
Indefinite
|
10/15/2020
|
11/30/2021
|
D/A
|
000168316821006039
|
8/12/2021
|
Equity, Pooled Investment Fund
|
$57,175,000
|
$158,755,000
|
Indefinite
|
Indefinite
|
10/15/2020
|
8/11/2021
|
D/A
|
000168316821003428
|
6/21/2021
|
Equity, Pooled Investment Fund
|
$151,755,000
|
$151,755,000
|
Indefinite
|
Indefinite
|
6/7/2021
|
6/18/2021
|
D
|
000168316821002616
|
10/29/2020
|
Equity, Pooled Investment Fund
|
$101,580,000
|
$101,580,000
|
Indefinite
|
Indefinite
|
10/15/2020
|
10/29/2020
|
D
|
000168316820003589
|