10/3/2024
|
Equity, Pooled Investment Fund
|
$3,750,000
|
$126,638,971
|
$150,000,000
|
$23,361,029
|
9/29/2023
|
10/3/2024
|
D/A
|
000199651124000005
|
6/26/2024
|
Equity, Pooled Investment Fund
|
$2,850,000
|
$122,888,971
|
$150,000,000
|
$27,111,029
|
9/29/2023
|
6/26/2024
|
D/A
|
000199651124000002
|
4/1/2024
|
Equity, Pooled Investment Fund
|
$4,250,000
|
$120,038,971
|
$150,000,000
|
$29,961,029
|
9/29/2023
|
4/1/2024
|
D/A
|
000199651124000001
|
12/28/2023
|
Equity, Pooled Investment Fund
|
$79,650,000
|
$115,788,971
|
$150,000,000
|
$34,211,029
|
9/29/2023
|
12/27/2023
|
D/A
|
000199651123000002
|
10/10/2023
|
Equity, Pooled Investment Fund
|
$36,138,971
|
$36,138,971
|
$150,000,000
|
$113,861,029
|
9/29/2023
|
10/10/2023
|
D
|
000199651123000001
|