9/22/2025
|
Equity, Pooled Investment Fund
|
$179,110,902
|
$179,110,902
|
$250,000,000
|
$70,889,098
|
10/20/2021
|
9/22/2025
|
D/A
|
000156611425000075
|
9/24/2024
|
Equity, Pooled Investment Fund
|
$149,883,105
|
$149,883,105
|
$250,000,000
|
$100,116,895
|
10/20/2021
|
9/24/2024
|
D/A
|
000156611424000081
|
9/28/2023
|
Equity, Pooled Investment Fund
|
$91,794,963
|
$91,794,963
|
$250,000,000
|
$158,205,037
|
10/20/2021
|
9/28/2023
|
D/A
|
000156611423000104
|
10/5/2022
|
Equity, Pooled Investment Fund
|
$45,299,213
|
$45,299,213
|
$250,000,000
|
$204,700,787
|
10/20/2021
|
10/5/2022
|
D/A
|
000156611422000104
|
10/8/2021
|
Equity
|
$0
|
$0
|
$250,000,000
|
$250,000,000
|
|
9/28/2021
|
D
|
000156761921018162
|