6/13/2025
|
Equity, Pooled Investment Fund
|
$24,937,754
|
$43,427,551
|
$125,000,000
|
$81,572,449
|
6/6/2024
|
6/13/2025
|
D/A
|
000200727725000003
|
3/12/2025
|
Equity, Pooled Investment Fund
|
$5,163,266
|
$18,489,797
|
$125,000,000
|
$106,510,203
|
6/6/2024
|
3/12/2025
|
D/A
|
000200727725000001
|
9/23/2024
|
Equity, Pooled Investment Fund
|
$10,326,531
|
$13,326,531
|
$125,000,000
|
$111,673,469
|
6/6/2024
|
9/23/2024
|
D/A
|
000200727724000003
|
7/12/2024
|
Equity, Pooled Investment Fund
|
$3,000,000
|
$3,000,000
|
$125,000,000
|
$122,000,000
|
6/6/2024
|
7/12/2024
|
D
|
000200727724000002
|