|
11/13/2025
|
Equity, Pooled Investment Fund
|
$11,259,955
|
$30,784,955
|
$150,000,000
|
$119,215,045
|
10/27/2023
|
11/13/2025
|
D/A
|
000199963725000002
|
|
11/15/2024
|
Equity, Pooled Investment Fund
|
$18,275,000
|
$19,525,000
|
$150,000,000
|
$130,475,000
|
10/27/2023
|
11/15/2024
|
D/A
|
000199963724000001
|
|
11/8/2023
|
Equity, Pooled Investment Fund
|
$0
|
$1,250,000
|
$200,000,000
|
$198,750,000
|
10/27/2023
|
11/8/2023
|
D/A
|
000199963723000002
|
|
11/3/2023
|
Equity, Pooled Investment Fund
|
$1,250,000
|
$1,250,000
|
$200,000,000
|
$198,750,000
|
10/27/2023
|
11/3/2023
|
D
|
000199963723000001
|