|
7/22/2026
|
Equity, Pooled Investment Fund, Other
|
$11,250,000
|
$64,168,863
|
$300,000,000
|
$235,831,137
|
4/8/2024
|
7/22/2026
|
D/A
|
000201718926000007
|
|
7/22/2025
|
Equity, Pooled Investment Fund, Other
|
$4,799,273
|
$52,918,863
|
$300,000,000
|
$247,081,137
|
4/8/2024
|
7/22/2025
|
D/A
|
000201718925000002
|
|
4/7/2025
|
Equity, Pooled Investment Fund, Other
|
$48,119,590
|
$48,119,590
|
$250,000,000
|
$201,880,410
|
4/8/2024
|
4/7/2025
|
D/A
|
000091142025000106
|
|
4/5/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
$500,000,000
|
$500,000,000
|
|
4/5/2024
|
D/A
|
000201718924000002
|
|
3/28/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
$500,000,000
|
$500,000,000
|
|
3/28/2024
|
D
|
000201718924000001
|