4/29/2025
|
Equity, Pooled Investment Fund
|
$11,082,927
|
$21,717,827
|
$180,000,000
|
$158,282,173
|
11/6/2023
|
4/29/2025
|
D/A
|
000196470625000002
|
12/20/2024
|
Equity, Pooled Investment Fund
|
$4,333,600
|
$14,968,500
|
$180,000,000
|
$165,031,500
|
11/6/2023
|
12/18/2024
|
D/A
|
000196470624000004
|
8/23/2024
|
Equity, Pooled Investment Fund
|
$2,489,900
|
$10,634,900
|
$180,000,000
|
$169,365,100
|
11/6/2023
|
8/20/2024
|
D/A
|
000196470624000003
|
5/24/2024
|
Equity, Pooled Investment Fund
|
$2,190,000
|
$8,145,000
|
$180,000,000
|
$171,855,000
|
11/6/2023
|
5/24/2024
|
D/A
|
000196470624000002
|
3/22/2024
|
Equity, Pooled Investment Fund
|
$5,955,000
|
$5,955,000
|
$180,000,000
|
$174,045,000
|
11/6/2023
|
3/22/2024
|
D/A
|
000196470624000001
|
8/15/2023
|
Equity
|
$0
|
$0
|
$180,000,000
|
$180,000,000
|
|
8/15/2023
|
D
|
000196470623000004
|