|
5/28/2026
|
Equity, Pooled Investment Fund
|
$50,873,500
|
$252,128,333
|
$800,000,000
|
$547,871,667
|
11/27/2024
|
5/28/2026
|
D/A
|
000202850826000004
|
|
5/26/2026
|
Equity, Pooled Investment Fund
|
$70,873,500
|
$272,128,333
|
$800,000,000
|
$527,871,667
|
11/27/2024
|
5/26/2026
|
D/A
|
000202850826000003
|
|
2/21/2025
|
Equity, Pooled Investment Fund
|
$0
|
$201,254,833
|
$500,000,000
|
$298,745,167
|
11/27/2024
|
2/20/2025
|
D/A
|
000202850825000001
|
|
12/10/2024
|
Equity, Pooled Investment Fund
|
$201,254,833
|
$201,254,833
|
$500,000,000
|
$298,745,167
|
11/27/2024
|
12/10/2024
|
D
|
000202850824000002
|