8/19/2025
|
Equity, Pooled Investment Fund
|
$41,350,000
|
$397,860,000
|
Indefinite
|
Indefinite
|
3/5/2025
|
8/18/2025
|
D/A
|
000195039525000003
|
6/4/2025
|
Equity, Pooled Investment Fund
|
$62,150,000
|
$356,510,000
|
Indefinite
|
Indefinite
|
3/5/2025
|
6/3/2025
|
D/A
|
000196264125000001
|
5/8/2025
|
Equity, Pooled Investment Fund
|
$85,660,000
|
$294,360,000
|
Indefinite
|
Indefinite
|
3/5/2025
|
5/8/2025
|
D/A
|
000117339125000004
|
3/12/2025
|
Equity, Pooled Investment Fund
|
$208,700,000
|
$208,700,000
|
Indefinite
|
Indefinite
|
3/5/2025
|
3/12/2025
|
D
|
000204619925000001
|