|
12/29/2025
|
Equity, Pooled Investment Fund
|
$49,910,000
|
$217,639,317
|
$500,000,000
|
$282,360,683
|
6/26/2025
|
12/29/2025
|
D/A
|
000207711525000003
|
|
10/1/2025
|
Equity, Pooled Investment Fund
|
$45,900,000
|
$167,729,317
|
$500,000,000
|
$332,270,683
|
6/26/2025
|
10/1/2025
|
D/A
|
000207711525000002
|
|
9/12/2025
|
Equity, Pooled Investment Fund
|
$88,200,000
|
$121,829,317
|
$500,000,000
|
$378,170,683
|
6/26/2025
|
9/12/2025
|
D/A
|
000207566025000003
|
|
7/14/2025
|
Equity, Pooled Investment Fund
|
$33,629,317
|
$33,629,317
|
$500,000,000
|
$466,370,683
|
6/26/2025
|
7/14/2025
|
D
|
000207711525000001
|