8/11/2025
|
Equity, Pooled Investment Fund
|
$58,500,000
|
$459,301,604
|
Indefinite
|
Indefinite
|
8/29/2024
|
8/11/2025
|
D/A
|
000095010325010145
|
4/8/2025
|
Equity, Pooled Investment Fund
|
$28,500,000
|
$429,301,604
|
Indefinite
|
Indefinite
|
8/29/2024
|
4/8/2025
|
D/A
|
000095010325004531
|
11/8/2024
|
Equity, Pooled Investment Fund
|
$23,400,000
|
$424,201,604
|
Indefinite
|
Indefinite
|
8/29/2024
|
11/8/2024
|
D/A
|
000095010324016122
|
9/13/2024
|
Equity, Pooled Investment Fund
|
$400,801,604
|
$400,801,604
|
Indefinite
|
Indefinite
|
8/29/2024
|
9/13/2024
|
D
|
000095010324013565
|