|
1/8/2026
|
Equity, Pooled Investment Fund
|
$318,610,957
|
$525,295,957
|
$525,295,957
|
$0
|
7/1/2024
|
1/8/2026
|
D/A
|
000199322726000001
|
|
9/26/2025
|
Equity, Pooled Investment Fund
|
$134,065,000
|
$206,685,000
|
$350,000,000
|
$143,315,000
|
7/1/2024
|
9/26/2025
|
D/A
|
000199322725000002
|
|
9/26/2024
|
Equity, Pooled Investment Fund
|
$1,550,000
|
$72,620,000
|
$350,000,000
|
$277,380,000
|
7/1/2024
|
9/25/2024
|
D/A
|
000199322724000002
|
|
7/12/2024
|
Equity, Pooled Investment Fund
|
$71,070,000
|
$71,070,000
|
$350,000,000
|
$278,930,000
|
7/1/2024
|
7/12/2024
|
D
|
000199322724000001
|