3/7/2023
|
Equity, Pooled Investment Fund
|
$7,464,053
|
$35,611,111
|
$150,000,000
|
$114,388,889
|
9/9/2021
|
3/5/2023
|
D/A
|
000089843223000150
|
9/27/2021
|
Equity, Pooled Investment Fund
|
$0
|
$28,147,058
|
$150,000,000
|
$121,852,942
|
9/9/2021
|
9/27/2021
|
D/A
|
000089843221000662
|
9/24/2021
|
Equity, Pooled Investment Fund
|
$28,147,058
|
$28,147,058
|
$150,000,000
|
$121,852,942
|
9/9/2021
|
9/23/2021
|
D
|
000089843221000659
|
9/23/2021
|
Equity, Pooled Investment Fund
|
$28,147,058
|
$28,147,058
|
$150,000,000
|
$121,852,942
|
9/9/2021
|
9/23/2021
|
D
|
000089843221000658
|