|
1/26/2026
|
Equity, Pooled Investment Fund
|
$137,605,000
|
$137,605,000
|
Indefinite
|
Indefinite
|
6/3/2022
|
1/26/2026
|
D
|
000191230926000001
|
|
5/28/2025
|
Equity, Pooled Investment Fund
|
$19,000,000
|
$125,005,000
|
Indefinite
|
Indefinite
|
6/3/2022
|
5/28/2025
|
D/A
|
000191230925000001
|
|
5/30/2024
|
Equity, Pooled Investment Fund
|
-$49,140,000
|
$106,005,000
|
Indefinite
|
Indefinite
|
6/3/2022
|
5/30/2024
|
D/A
|
000191230924000001
|
|
6/1/2023
|
Equity, Pooled Investment Fund
|
$155,145,000
|
$155,145,000
|
Indefinite
|
Indefinite
|
6/3/2022
|
6/1/2023
|
D/A
|
000191230923000001
|
|
6/2/2022
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/2/2022
|
D
|
000191230922000001
|