4/2/2024
|
Equity, Pooled Investment Fund
|
$30,950,000
|
$232,605,000
|
$250,000,000
|
$17,395,000
|
3/28/2023
|
4/2/2024
|
D/A
|
000197169824000001
|
12/28/2023
|
Equity, Pooled Investment Fund
|
$41,000,000
|
$201,655,000
|
$250,000,000
|
$48,345,000
|
3/28/2023
|
12/27/2023
|
D/A
|
000199651123000004
|
10/6/2023
|
Equity, Pooled Investment Fund
|
$17,400,000
|
$160,655,000
|
$250,000,000
|
$89,345,000
|
3/28/2023
|
10/6/2023
|
D/A
|
000197169823000004
|
7/10/2023
|
Equity, Pooled Investment Fund
|
$79,755,000
|
$143,255,000
|
$250,000,000
|
$106,745,000
|
3/28/2023
|
7/10/2023
|
D/A
|
000197169823000002
|
4/10/2023
|
Equity, Pooled Investment Fund
|
$63,500,000
|
$63,500,000
|
$250,000,000
|
$186,500,000
|
3/28/2023
|
4/10/2023
|
D
|
000197169823000001
|