7/11/2022
|
Equity, Pooled Investment Fund
|
$50,328,334
|
$444,441,106
|
$600,000,000
|
$155,558,894
|
5/17/2021
|
7/11/2022
|
D/A
|
000186327222000002
|
4/4/2022
|
Equity, Pooled Investment Fund
|
$20,022,500
|
$394,112,772
|
$600,000,000
|
$205,887,228
|
5/17/2021
|
4/1/2022
|
D/A
|
000186327222000001
|
12/29/2021
|
Equity, Pooled Investment Fund
|
$63,074,166
|
$374,090,272
|
$600,000,000
|
$225,909,728
|
5/17/2021
|
12/29/2021
|
D/A
|
000186327221000002
|
10/8/2021
|
Equity, Pooled Investment Fund
|
$110,815,000
|
$311,016,106
|
$600,000,000
|
$288,983,894
|
5/17/2021
|
10/8/2021
|
D/A
|
000186322221000005
|
9/1/2021
|
Equity, Pooled Investment Fund
|
$97,831,803
|
$200,201,106
|
$600,000,000
|
$399,798,894
|
5/17/2021
|
9/1/2021
|
D/A
|
000186322221000003
|
5/21/2021
|
Equity, Pooled Investment Fund
|
$102,369,303
|
$102,369,303
|
$600,000,000
|
$497,630,697
|
5/17/2021
|
5/20/2021
|
D
|
000186327221000001
|