7/28/2025
|
Equity, Pooled Investment Fund
|
$54,102,323
|
$109,102,323
|
Indefinite
|
Indefinite
|
8/30/2024
|
7/28/2025
|
D/A
|
000168316825005454
|
12/13/2024
|
Equity, Pooled Investment Fund
|
$25,000,000
|
$80,000,000
|
Indefinite
|
Indefinite
|
8/30/2024
|
12/13/2024
|
D/A
|
000168316824008685
|
10/3/2024
|
Equity, Pooled Investment Fund
|
$18,000,000
|
$73,000,000
|
Indefinite
|
Indefinite
|
8/30/2024
|
10/3/2024
|
D/A
|
000168316824006875
|
9/12/2024
|
Equity, Pooled Investment Fund
|
$55,000,000
|
$55,000,000
|
Indefinite
|
Indefinite
|
8/30/2024
|
9/12/2024
|
D
|
000168316824006349
|