2/25/2025
|
Equity, Pooled Investment Fund
|
$145,851,048
|
$145,851,048
|
$186,500,000
|
$40,648,952
|
1/20/2022
|
2/25/2025
|
D/A
|
000190670825000001
|
2/27/2024
|
Equity, Pooled Investment Fund
|
$140,256,048
|
$140,256,048
|
$186,500,000
|
$46,243,952
|
1/20/2022
|
2/27/2024
|
D/A
|
000190670824000001
|
1/20/2023
|
Equity, Pooled Investment Fund
|
$58,241,920
|
$58,241,920
|
$186,500,000
|
$128,258,080
|
1/20/2022
|
1/20/2023
|
D/A
|
000190670823000001
|
1/26/2022
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$186,500,000
|
$186,500,000
|
1/20/2022
|
1/26/2022
|
D
|
000190670822000001
|