8/12/2020
|
Equity, Pooled Investment Fund
|
$0
|
$103,379,996
|
Indefinite
|
Indefinite
|
11/9/2012
|
8/12/2020
|
D/A
|
000156285220000001
|
8/12/2019
|
Equity, Pooled Investment Fund
|
$0
|
$103,379,996
|
Indefinite
|
Indefinite
|
11/9/2012
|
8/12/2019
|
D/A
|
000174099219000005
|
11/30/2018
|
Equity, Pooled Investment Fund
|
$2,340,422
|
$103,379,996
|
Indefinite
|
Indefinite
|
11/9/2012
|
11/30/2018
|
D/A
|
000090266418004218
|
12/1/2017
|
Equity, Pooled Investment Fund
|
$0
|
$101,039,574
|
Indefinite
|
Indefinite
|
11/9/2012
|
12/1/2017
|
D/A
|
000090266417004471
|
12/1/2016
|
Equity, Pooled Investment Fund
|
$38,546,818
|
$101,039,574
|
Indefinite
|
Indefinite
|
11/9/2012
|
12/1/2016
|
D/A
|
000090266416008934
|
12/1/2015
|
Equity, Pooled Investment Fund
|
$37,965,618
|
$100,458,374
|
Indefinite
|
Indefinite
|
11/9/2012
|
12/1/2015
|
D/A
|
000090266415004414
|
12/2/2014
|
Equity, Pooled Investment Fund
|
$36,690,618
|
$99,183,374
|
Indefinite
|
Indefinite
|
11/9/2012
|
12/2/2014
|
D/A
|
000090266414004490
|
12/2/2013
|
Equity, Pooled Investment Fund
|
$12,492,756
|
$62,492,756
|
Indefinite
|
Indefinite
|
11/9/2012
|
11/27/2013
|
D/A
|
000090266413003883
|
11/30/2012
|
Equity, Pooled Investment Fund
|
$50,000,000
|
$50,000,000
|
Indefinite
|
Indefinite
|
11/9/2012
|
11/27/2012
|
D
|
000114036112049196
|