7/28/2025
|
Equity, Pooled Investment Fund
|
$130,775,000
|
$180,806,538
|
$650,000,000
|
$469,193,462
|
11/12/2024
|
7/28/2025
|
D/A
|
000204593625000003
|
6/20/2025
|
Equity, Pooled Investment Fund
|
$59,675,000
|
$109,706,538
|
$650,000,000
|
$540,293,462
|
11/12/2024
|
6/20/2025
|
D/A
|
000204593625000002
|
4/1/2025
|
Equity, Pooled Investment Fund
|
$26,125,000
|
$76,156,538
|
$650,000,000
|
$573,843,462
|
11/12/2024
|
4/1/2025
|
D/A
|
000204593625000001
|
11/25/2024
|
Equity, Pooled Investment Fund
|
$50,031,538
|
$50,031,538
|
$650,000,000
|
$599,968,462
|
11/12/2024
|
11/25/2024
|
D
|
000204593624000001
|