7/11/2025
|
Equity, Pooled Investment Fund
|
-$55,800,000
|
$2,550,000
|
$450,000,000
|
$447,450,000
|
7/15/2022
|
7/11/2025
|
D/A
|
000192561725000001
|
7/12/2024
|
Equity, Pooled Investment Fund
|
$17,810,000
|
$58,350,000
|
$450,000,000
|
$391,650,000
|
7/15/2022
|
7/12/2024
|
D/A
|
000192561724000001
|
7/14/2023
|
Equity, Pooled Investment Fund
|
$40,540,000
|
$40,540,000
|
$450,000,000
|
$409,460,000
|
7/15/2022
|
7/14/2023
|
D/A
|
000192561723000001
|
7/14/2022
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$450,000,000
|
$450,000,000
|
|
7/14/2022
|
D
|
000192561722000001
|