|
10/6/2026
|
Equity, Pooled Investment Fund
|
$6,000,000
|
$182,929,117
|
$200,000,000
|
$17,070,883
|
12/19/2025
|
10/6/2026
|
D/A
|
000210472126000005
|
|
7/8/2026
|
Equity, Pooled Investment Fund
|
$12,100,000
|
$176,929,117
|
$200,000,000
|
$23,070,883
|
12/19/2025
|
7/8/2026
|
D/A
|
000210472126000003
|
|
4/6/2026
|
Equity, Pooled Investment Fund
|
$33,750,000
|
$164,829,117
|
$200,000,000
|
$35,170,883
|
12/19/2025
|
4/6/2026
|
D/A
|
000210472126000002
|
|
1/14/2026
|
Equity, Pooled Investment Fund
|
$131,079,117
|
$131,079,117
|
$150,000,000
|
$18,920,883
|
12/19/2025
|
1/14/2026
|
D
|
000210472126000001
|