5/24/2024
|
Equity, Pooled Investment Fund
|
$26,240,000
|
$284,923,003
|
$500,000,000
|
$215,076,997
|
6/26/2023
|
5/24/2024
|
D/A
|
000198366724000002
|
4/2/2024
|
Equity, Pooled Investment Fund
|
$23,200,000
|
$258,683,003
|
$500,000,000
|
$241,316,997
|
6/26/2023
|
4/2/2024
|
D/A
|
000198366724000001
|
12/27/2023
|
Equity, Pooled Investment Fund
|
$31,300,000
|
$235,483,003
|
$500,000,000
|
$264,516,997
|
6/26/2023
|
12/27/2023
|
D/A
|
000198366823000003
|
10/10/2023
|
Equity, Pooled Investment Fund
|
$56,050,000
|
$204,183,003
|
$500,000,000
|
$295,816,997
|
6/26/2023
|
10/10/2023
|
D/A
|
000198366723000004
|
9/18/2023
|
Equity, Pooled Investment Fund
|
$90,775,000
|
$148,133,003
|
$500,000,000
|
$351,866,997
|
6/26/2023
|
9/18/2023
|
D/A
|
000198366723000003
|
7/10/2023
|
Equity, Pooled Investment Fund
|
$57,358,003
|
$57,358,003
|
$500,000,000
|
$442,641,997
|
6/26/2023
|
7/10/2023
|
D
|
000198366723000001
|