|
7/8/2026
|
Equity, Pooled Investment Fund
|
$12,100,000
|
$176,929,117
|
$200,000,000
|
$23,070,883
|
9/29/2025
|
7/8/2026
|
D/A
|
000208987026000002
|
|
4/6/2026
|
Equity, Pooled Investment Fund
|
$33,750,000
|
$164,829,117
|
$200,000,000
|
$35,170,883
|
9/29/2025
|
4/6/2026
|
D/A
|
000208987026000001
|
|
12/29/2025
|
Equity, Pooled Investment Fund
|
$42,150,000
|
$131,079,117
|
$150,000,000
|
$18,920,883
|
9/29/2025
|
12/29/2025
|
D/A
|
000208987025000002
|
|
10/10/2025
|
Equity, Pooled Investment Fund
|
$88,929,117
|
$88,929,117
|
$150,000,000
|
$61,070,883
|
9/29/2025
|
10/10/2025
|
D
|
000208987025000001
|