9/18/2025
|
Equity, Pooled Investment Fund
|
$2,425,000
|
$32,530,500
|
$250,000,000
|
$217,469,500
|
2/12/2024
|
9/18/2025
|
D/A
|
000201336325000004
|
9/11/2025
|
Equity, Pooled Investment Fund
|
$2,163,000
|
$30,105,500
|
$250,000,000
|
$219,894,500
|
2/12/2024
|
9/11/2025
|
D/A
|
000201336325000003
|
8/7/2025
|
Equity, Pooled Investment Fund
|
$2,950,000
|
$27,942,500
|
$250,000,000
|
$222,057,500
|
2/12/2024
|
8/7/2025
|
D/A
|
000201336325000002
|
12/30/2024
|
Equity, Pooled Investment Fund
|
$2,310,000
|
$24,992,500
|
$250,000,000
|
$225,007,500
|
2/12/2024
|
12/30/2024
|
D/A
|
000201336324000011
|
12/18/2024
|
Equity, Pooled Investment Fund
|
$4,948,000
|
$22,682,500
|
$250,000,000
|
$227,317,500
|
2/12/2024
|
12/18/2024
|
D/A
|
000201336324000010
|
11/26/2024
|
Equity, Pooled Investment Fund
|
$9,057,000
|
$17,734,500
|
$250,000,000
|
$232,265,500
|
2/12/2024
|
11/26/2024
|
D/A
|
000201336324000009
|
10/29/2024
|
Equity, Pooled Investment Fund
|
$3,070,000
|
$8,677,500
|
$250,000,000
|
$241,322,500
|
2/12/2024
|
10/29/2024
|
D/A
|
000201336324000008
|
8/29/2024
|
Equity, Pooled Investment Fund
|
$1,225,000
|
$5,607,500
|
$250,000,000
|
$244,392,500
|
2/12/2024
|
8/29/2024
|
D/A
|
000201336324000007
|
8/16/2024
|
Equity, Pooled Investment Fund
|
$1,085,000
|
$4,382,500
|
$250,000,000
|
$245,617,500
|
2/12/2024
|
8/16/2024
|
D/A
|
000201336324000006
|
6/21/2024
|
Equity, Pooled Investment Fund
|
$1,352,500
|
$3,297,500
|
$250,000,000
|
$246,702,500
|
2/12/2024
|
6/21/2024
|
D/A
|
000201336324000005
|
4/30/2024
|
Equity, Pooled Investment Fund
|
$470,000
|
$1,945,000
|
$250,000,000
|
$248,055,000
|
2/12/2024
|
4/30/2024
|
D/A
|
000201336324000004
|
4/9/2024
|
Equity, Pooled Investment Fund
|
$125,000
|
$1,475,000
|
$250,000,000
|
$248,525,000
|
2/12/2024
|
4/9/2024
|
D/A
|
000201336324000003
|
3/15/2024
|
Equity, Pooled Investment Fund
|
$450,000
|
$1,350,000
|
$250,000,000
|
$248,650,000
|
2/12/2024
|
3/15/2024
|
D/A
|
000201336324000002
|
2/27/2024
|
Equity, Pooled Investment Fund
|
$900,000
|
$900,000
|
$250,000,000
|
$249,100,000
|
2/12/2024
|
2/27/2024
|
D
|
000201336324000001
|