|
2/9/2026
|
Equity, Pooled Investment Fund
|
$0
|
$326,000,000
|
$500,000,000
|
$174,000,000
|
8/29/2024
|
2/9/2026
|
D/A
|
000203429026000001
|
|
8/15/2025
|
Equity, Pooled Investment Fund
|
$0
|
$326,000,000
|
$500,000,000
|
$174,000,000
|
8/29/2024
|
8/15/2025
|
D/A
|
000203429025000007
|
|
7/31/2025
|
Equity, Pooled Investment Fund
|
$286,844,882
|
$326,000,000
|
$500,000,000
|
$174,000,000
|
8/29/2024
|
7/31/2025
|
D/A
|
000203429025000006
|
|
2/24/2025
|
Equity, Pooled Investment Fund
|
$39,155,118
|
$39,155,118
|
$500,000,000
|
$460,844,882
|
8/29/2024
|
2/21/2025
|
D/A
|
000203429025000002
|
|
8/22/2024
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$500,000,000
|
$500,000,000
|
|
8/22/2024
|
D
|
000203429024000001
|