10/24/2022
|
Equity, Pooled Investment Fund
|
$0
|
$54,095,000
|
$54,095,000
|
$0
|
1/31/2022
|
10/24/2022
|
D/A
|
000191154822000004
|
7/14/2022
|
Equity, Pooled Investment Fund
|
$17,825,000
|
$54,095,000
|
$100,000,000
|
$45,905,000
|
1/31/2022
|
7/14/2022
|
D/A
|
000191154822000003
|
4/20/2022
|
Equity, Pooled Investment Fund
|
$21,410,000
|
$36,270,000
|
$100,000,000
|
$63,730,000
|
1/31/2022
|
4/20/2022
|
D/A
|
000191154822000002
|
2/24/2022
|
Equity, Pooled Investment Fund
|
$14,860,000
|
$14,860,000
|
$100,000,000
|
$85,140,000
|
1/31/2022
|
2/24/2022
|
D
|
000191154822000001
|