|
6/11/2026
|
Equity, Pooled Investment Fund
|
$30,030,000
|
$30,030,000
|
$30,030,000
|
$0
|
6/4/2026
|
6/11/2026
|
D
|
000207476226000002
|
|
2/11/2026
|
Equity, Pooled Investment Fund
|
$22,522,500
|
$22,522,500
|
$22,522,500
|
$0
|
2/6/2026
|
2/10/2026
|
D
|
000207476226000001
|
|
11/6/2025
|
Equity, Pooled Investment Fund
|
$25,025,000
|
$25,025,000
|
$25,025,000
|
$0
|
10/29/2025
|
11/6/2025
|
D
|
000207476225000003
|
|
8/20/2025
|
Equity, Pooled Investment Fund
|
$25,025,000
|
$90,090,000
|
$90,090,000
|
$0
|
6/23/2025
|
8/19/2025
|
D/A
|
000207476225000002
|
|
6/26/2025
|
Equity, Pooled Investment Fund
|
$65,065,000
|
$65,065,000
|
$65,065,000
|
$0
|
6/23/2025
|
6/26/2025
|
D
|
000207476225000001
|