|
11/26/2025
|
Equity, Pooled Investment Fund
|
$420,193
|
$41,763,135
|
$42,537,500
|
$774,365
|
7/16/2025
|
11/26/2025
|
D/A
|
000207574525000006
|
|
10/29/2025
|
Equity, Pooled Investment Fund
|
$14,402,511
|
$41,342,942
|
$42,537,500
|
$1,194,558
|
7/16/2025
|
10/29/2025
|
D/A
|
000207574525000005
|
|
10/14/2025
|
Equity, Pooled Investment Fund
|
$19,192,774
|
$26,940,431
|
$42,537,500
|
$15,597,069
|
7/16/2025
|
10/14/2025
|
D/A
|
000207574525000004
|
|
9/24/2025
|
Equity, Pooled Investment Fund
|
$3,770,821
|
$7,747,657
|
$42,537,500
|
$34,789,843
|
7/16/2025
|
9/24/2025
|
D/A
|
000207574525000003
|
|
8/15/2025
|
Equity, Pooled Investment Fund
|
$3,553,919
|
$3,976,836
|
$42,537,500
|
$38,560,664
|
7/16/2025
|
8/15/2025
|
D/A
|
000207574525000002
|
|
7/30/2025
|
Equity, Pooled Investment Fund
|
$422,917
|
$422,917
|
$42,537,500
|
$42,114,583
|
7/16/2025
|
7/30/2025
|
D
|
000207574525000001
|