|
5/21/2026
|
Equity, Pooled Investment Fund
|
$525,000
|
$15,750,271
|
$100,000,000
|
$84,249,729
|
11/13/2025
|
5/21/2026
|
D/A
|
000209492426000007
|
|
5/14/2026
|
Equity, Pooled Investment Fund
|
$3,501,000
|
$15,225,271
|
$100,000,000
|
$84,774,729
|
11/13/2025
|
5/14/2026
|
D/A
|
000209492426000006
|
|
4/22/2026
|
Equity, Pooled Investment Fund
|
$1,250,000
|
$11,724,271
|
$100,000,000
|
$88,275,729
|
11/13/2025
|
4/22/2026
|
D/A
|
000209492426000005
|
|
4/14/2026
|
Equity, Pooled Investment Fund
|
$3,090,000
|
$10,474,271
|
$100,000,000
|
$89,525,729
|
11/13/2025
|
4/14/2026
|
D/A
|
000209492426000004
|
|
3/12/2026
|
Equity, Pooled Investment Fund
|
$871,500
|
$7,384,271
|
$100,000,000
|
$92,615,729
|
11/13/2025
|
3/12/2026
|
D/A
|
000209492426000002
|
|
2/13/2026
|
Equity, Pooled Investment Fund
|
$2,805,000
|
$6,512,771
|
$100,000,000
|
$93,487,229
|
11/13/2025
|
2/13/2026
|
D/A
|
000209492426000001
|
|
12/29/2025
|
Equity, Pooled Investment Fund
|
$3,655,901
|
$3,707,771
|
$100,000,000
|
$96,292,229
|
11/13/2025
|
12/29/2025
|
D/A
|
000209492425000003
|
|
12/15/2025
|
Equity, Pooled Investment Fund
|
$50,000
|
$51,870
|
$100,000,000
|
$99,948,130
|
11/13/2025
|
12/15/2025
|
D/A
|
000209492425000002
|
|
11/26/2025
|
Equity, Pooled Investment Fund
|
$1,870
|
$1,870
|
$100,000,000
|
$99,998,130
|
11/13/2025
|
11/26/2025
|
D
|
000209492425000001
|