10/31/2019
|
Equity, Pooled Investment Fund
|
$0
|
$22,248,166
|
Indefinite
|
Indefinite
|
7/1/2014
|
10/31/2019
|
D/A
|
000131586319000889
|
11/8/2018
|
Equity, Pooled Investment Fund
|
$0
|
$22,248,166
|
Indefinite
|
Indefinite
|
7/1/2014
|
11/8/2018
|
D/A
|
000131586318000847
|
9/7/2018
|
Equity, Pooled Investment Fund
|
$18,814
|
$22,248,166
|
Indefinite
|
Indefinite
|
7/1/2014
|
9/7/2018
|
D/A
|
000131586318000709
|
9/6/2017
|
Equity, Pooled Investment Fund
|
-$1,608,177
|
$22,229,352
|
Indefinite
|
Indefinite
|
7/1/2014
|
9/6/2017
|
D/A
|
000131586317000725
|
9/14/2016
|
Pooled Investment Fund
|
$21,055,633
|
$23,837,529
|
Indefinite
|
Indefinite
|
7/1/2014
|
9/14/2016
|
D/A
|
000131586316001776
|
5/27/2015
|
Equity, Pooled Investment Fund
|
$0
|
$2,781,896
|
Indefinite
|
Indefinite
|
7/1/2014
|
5/27/2015
|
D/A
|
000150187715000002
|
5/13/2015
|
Equity, Pooled Investment Fund
|
$2,781,896
|
$2,781,896
|
Indefinite
|
Indefinite
|
7/1/2014
|
5/13/2015
|
D/A
|
000150217515000003
|
9/29/2010
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/29/2010
|
D
|
000101905610001129
|