|
11/24/2025
|
Equity, Pooled Investment Fund
|
$14,025,000
|
$133,616,000
|
$200,000,000
|
$66,384,000
|
5/31/2024
|
11/24/2025
|
D/A
|
000143774925036104
|
|
12/5/2024
|
Equity, Pooled Investment Fund
|
$19,325,000
|
$119,591,000
|
$200,000,000
|
$80,409,000
|
5/31/2024
|
12/5/2024
|
D/A
|
000143774924036784
|
|
8/7/2024
|
Equity, Pooled Investment Fund
|
$79,951,000
|
$100,266,000
|
$200,000,000
|
$99,734,000
|
5/31/2024
|
8/7/2024
|
D/A
|
000143774924025186
|
|
6/5/2024
|
Equity, Pooled Investment Fund
|
$20,315,000
|
$20,315,000
|
$200,000,000
|
$179,685,000
|
5/31/2024
|
6/5/2024
|
D
|
000143774924019275
|