12/27/2024
|
Equity, Pooled Investment Fund
|
$51,816,667
|
$249,552,767
|
$500,000,000
|
$250,447,233
|
6/26/2024
|
12/27/2024
|
D/A
|
000202844224000004
|
10/8/2024
|
Equity, Pooled Investment Fund
|
$104,175,000
|
$197,736,100
|
$500,000,000
|
$302,263,900
|
6/26/2024
|
10/8/2024
|
D/A
|
000202844224000002
|
8/15/2024
|
Equity, Pooled Investment Fund
|
$56,800,000
|
$93,561,100
|
$500,000,000
|
$406,438,900
|
6/26/2024
|
8/15/2024
|
D/A
|
000202849124000003
|
7/9/2024
|
Equity, Pooled Investment Fund
|
$36,761,100
|
$36,761,100
|
$500,000,000
|
$463,238,900
|
6/26/2024
|
7/9/2024
|
D
|
000202849124000001
|