10/3/2019
|
Equity, Pooled Investment Fund
|
$0
|
$138,998,539
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/2/2019
|
D/A
|
000156179819000001
|
10/11/2018
|
Equity, Pooled Investment Fund
|
$156,843
|
$138,998,539
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/10/2018
|
D/A
|
000156179818000001
|
10/13/2017
|
Equity, Pooled Investment Fund
|
$574,359
|
$138,841,696
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/13/2017
|
D/A
|
000156179817000001
|
10/20/2016
|
Equity, Pooled Investment Fund
|
$0
|
$138,267,337
|
Indefinite
|
Indefinite
|
11/1/2012
|
10/20/2016
|
D/A
|
000156179816000003
|
11/3/2015
|
Equity, Pooled Investment Fund
|
$36,663,300
|
$138,267,337
|
Indefinite
|
Indefinite
|
11/1/2012
|
11/3/2015
|
D/A
|
000156179815000002
|
11/13/2014
|
Equity, Pooled Investment Fund
|
$41,978,020
|
$101,604,037
|
Indefinite
|
Indefinite
|
11/1/2012
|
11/12/2014
|
D/A
|
000156179814000001
|
11/14/2013
|
Equity, Pooled Investment Fund
|
$20,834,131
|
$59,626,017
|
Indefinite
|
Indefinite
|
11/1/2012
|
11/13/2013
|
D/A
|
000140968413000001
|
11/15/2012
|
Equity, Pooled Investment Fund
|
$38,791,886
|
$38,791,886
|
Indefinite
|
Indefinite
|
11/1/2012
|
11/15/2012
|
D
|
000156179812000002
|