11/5/2020
|
Equity, Pooled Investment Fund
|
$0
|
$164,749,999
|
Indefinite
|
Indefinite
|
12/2/2013
|
11/4/2020
|
D/A
|
000156761920018753
|
11/8/2019
|
Equity, Pooled Investment Fund
|
$0
|
$164,749,999
|
Indefinite
|
Indefinite
|
12/2/2013
|
11/8/2019
|
D/A
|
000156761919020848
|
11/9/2018
|
Equity, Pooled Investment Fund
|
-$123,545,026
|
$164,749,999
|
Indefinite
|
Indefinite
|
12/2/2013
|
11/9/2018
|
D/A
|
000156761918005535
|
11/14/2017
|
Equity, Pooled Investment Fund
|
$4,452,375
|
$288,295,025
|
Indefinite
|
Indefinite
|
12/2/2013
|
11/9/2017
|
D/A
|
000114036117042633
|
10/2/2015
|
Equity, Pooled Investment Fund
|
$100,353,750
|
$283,842,650
|
Indefinite
|
Indefinite
|
12/2/2013
|
10/2/2015
|
D/A
|
000158797915000002
|
10/6/2014
|
Equity, Pooled Investment Fund
|
$183,488,900
|
$183,488,900
|
Indefinite
|
Indefinite
|
12/2/2013
|
10/3/2014
|
D
|
000118143114033692
|
9/30/2013
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/30/2013
|
D
|
000114036113037283
|