7/11/2025
|
Equity, Pooled Investment Fund
|
$30,570,000
|
$94,819,000
|
$300,000,000
|
$205,181,000
|
7/14/2023
|
7/11/2025
|
D/A
|
000197785325000003
|
1/22/2025
|
Equity, Pooled Investment Fund
|
$6,051,000
|
$64,249,000
|
$300,000,000
|
$235,751,000
|
7/14/2023
|
1/22/2025
|
D/A
|
000197785325000001
|
9/30/2024
|
Equity, Pooled Investment Fund
|
$10,550,000
|
$58,198,000
|
$300,000,000
|
$241,802,000
|
7/14/2023
|
9/30/2024
|
D/A
|
000197785324000004
|
7/25/2024
|
Equity, Pooled Investment Fund
|
$24,277,500
|
$47,648,000
|
$300,000,000
|
$252,352,000
|
7/14/2023
|
7/25/2024
|
D/A
|
000197785324000003
|