|
4/7/2026
|
Equity, Pooled Investment Fund
|
$59,800,000
|
$300,320,000
|
$400,000,000
|
$99,680,000
|
9/3/2025
|
4/7/2026
|
D/A
|
000208595726000001
|
|
12/29/2025
|
Equity, Pooled Investment Fund
|
$54,770,000
|
$240,520,000
|
$300,000,000
|
$59,480,000
|
9/3/2025
|
12/29/2025
|
D/A
|
000208595725000003
|
|
11/19/2025
|
Equity, Pooled Investment Fund
|
$105,550,000
|
$185,750,000
|
$300,000,000
|
$114,250,000
|
9/3/2025
|
11/19/2025
|
D/A
|
000208595725000002
|
|
9/15/2025
|
Equity, Pooled Investment Fund
|
$80,200,000
|
$80,200,000
|
$300,000,000
|
$219,800,000
|
9/3/2025
|
9/15/2025
|
D
|
000208595725000001
|