10/13/2020
|
Equity, Pooled Investment Fund
|
$0
|
$206,576,552
|
Indefinite
|
Indefinite
|
9/30/2013
|
10/13/2020
|
D/A
|
000101359420000751
|
10/11/2019
|
Equity, Pooled Investment Fund
|
$0
|
$206,576,552
|
Indefinite
|
Indefinite
|
9/30/2013
|
10/11/2019
|
D/A
|
000101359419000582
|
10/11/2018
|
Equity, Pooled Investment Fund
|
$8,520
|
$206,576,552
|
Indefinite
|
Indefinite
|
9/30/2013
|
10/11/2018
|
D/A
|
000090266418003694
|
10/11/2017
|
Equity, Pooled Investment Fund
|
$8,032,781
|
$206,568,032
|
Indefinite
|
Indefinite
|
9/30/2013
|
10/11/2017
|
D/A
|
000090266417003948
|
10/11/2016
|
Equity, Pooled Investment Fund
|
$6,055,053
|
$198,535,251
|
Indefinite
|
Indefinite
|
9/30/2013
|
10/10/2016
|
D/A
|
000090266416008334
|
10/9/2015
|
Equity, Pooled Investment Fund
|
$117,169,554
|
$192,480,198
|
Indefinite
|
Indefinite
|
9/30/2013
|
10/9/2015
|
D/A
|
000090266415003849
|
10/10/2014
|
Equity, Pooled Investment Fund
|
$43,667,508
|
$75,310,644
|
Indefinite
|
Indefinite
|
9/30/2013
|
10/10/2014
|
D/A
|
000090266414004018
|
10/10/2013
|
Equity, Pooled Investment Fund
|
$31,643,136
|
$31,643,136
|
Indefinite
|
Indefinite
|
9/30/2013
|
10/10/2013
|
D
|
000090266413003410
|