7/13/2023
|
Equity, Pooled Investment Fund
|
$345,834,567
|
$797,480,565
|
$797,480,565
|
$0
|
8/10/2021
|
7/13/2023
|
D/A
|
000187845523000003
|
4/11/2023
|
Equity, Pooled Investment Fund
|
$94,545,000
|
$451,645,998
|
$650,000,000
|
$198,354,002
|
8/10/2021
|
4/11/2023
|
D/A
|
000187845523000001
|
12/28/2022
|
Equity, Pooled Investment Fund
|
$28,700,000
|
$357,100,998
|
$650,000,000
|
$292,899,002
|
8/10/2021
|
12/28/2022
|
D/A
|
000193783422000003
|
10/7/2022
|
Equity, Pooled Investment Fund
|
$28,537,100
|
$328,400,998
|
$650,000,000
|
$321,599,002
|
8/10/2021
|
10/7/2022
|
D/A
|
000187845522000002
|
7/7/2022
|
Equity, Pooled Investment Fund
|
$13,030,000
|
$299,863,898
|
$650,000,000
|
$350,136,102
|
8/10/2021
|
7/7/2022
|
D/A
|
000187845622000003
|
4/4/2022
|
Equity, Pooled Investment Fund
|
$17,760,000
|
$286,833,898
|
$650,000,000
|
$363,166,102
|
8/10/2021
|
4/4/2022
|
D/A
|
000187845522000001
|
12/29/2021
|
Equity, Pooled Investment Fund
|
$64,108,333
|
$269,073,898
|
$650,000,000
|
$380,926,102
|
8/10/2021
|
12/29/2021
|
D/A
|
000187845521000007
|
10/5/2021
|
Equity, Pooled Investment Fund
|
$56,200,000
|
$204,965,565
|
$650,000,000
|
$445,034,435
|
8/10/2021
|
10/5/2021
|
D/A
|
000187845521000005
|
9/16/2021
|
Equity, Pooled Investment Fund
|
$38,850,000
|
$148,765,565
|
$650,000,000
|
$501,234,435
|
8/10/2021
|
9/16/2021
|
D/A
|
000187845521000003
|
8/18/2021
|
Equity, Pooled Investment Fund
|
$109,915,565
|
$109,915,565
|
$650,000,000
|
$540,084,435
|
8/10/2021
|
8/18/2021
|
D
|
000187845521000001
|