4/18/2024
|
Equity, Pooled Investment Fund
|
$41,000,000
|
$173,620,000
|
$400,000,000
|
$226,380,000
|
4/20/2021
|
4/18/2024
|
D/A
|
000185928224000001
|
5/1/2023
|
Equity, Pooled Investment Fund
|
$71,700,000
|
$132,620,000
|
$400,000,000
|
$267,380,000
|
4/20/2021
|
5/1/2023
|
D/A
|
000185928223000002
|
4/14/2022
|
Equity, Pooled Investment Fund
|
$40,445,000
|
$60,920,000
|
$400,000,000
|
$339,080,000
|
4/20/2021
|
4/14/2022
|
D/A
|
000185928222000002
|
5/4/2021
|
Equity, Pooled Investment Fund
|
$20,475,000
|
$20,475,000
|
$400,000,000
|
$379,525,000
|
4/20/2021
|
4/20/2021
|
D
|
000146137321000027
|