|
3/18/2026
|
Equity, Pooled Investment Fund
|
$785,000
|
$8,395,500
|
$25,000,000
|
$16,604,500
|
7/26/2024
|
3/18/2026
|
D/A
|
000203335326000003
|
|
11/15/2024
|
Equity, Pooled Investment Fund
|
$485,000
|
$7,610,500
|
$25,000,000
|
$17,389,500
|
7/26/2024
|
11/15/2024
|
D/A
|
000203335324000007
|
|
10/3/2024
|
Equity, Pooled Investment Fund
|
$270,000
|
$7,125,500
|
$25,000,000
|
$17,874,500
|
7/26/2024
|
10/3/2024
|
D/A
|
000203335324000006
|
|
9/19/2024
|
Equity, Pooled Investment Fund
|
$590,000
|
$6,855,500
|
$25,000,000
|
$18,144,500
|
7/26/2024
|
9/19/2024
|
D/A
|
000203335324000005
|
|
9/10/2024
|
Equity, Pooled Investment Fund
|
$1,340,000
|
$6,265,500
|
$25,000,000
|
$18,734,500
|
7/26/2024
|
9/10/2024
|
D/A
|
000203335324000004
|
|
9/5/2024
|
Equity, Pooled Investment Fund
|
$1,770,500
|
$4,925,500
|
$25,000,000
|
$20,074,500
|
7/26/2024
|
9/5/2024
|
D/A
|
000203335324000003
|
|
8/21/2024
|
Equity, Pooled Investment Fund
|
$880,000
|
$3,155,000
|
$25,000,000
|
$21,845,000
|
7/26/2024
|
8/21/2024
|
D/A
|
000203335324000002
|
|
8/13/2024
|
Equity, Pooled Investment Fund
|
$2,275,000
|
$2,275,000
|
$25,000,000
|
$22,725,000
|
7/27/2024
|
8/13/2024
|
D
|
000203335324000001
|