9/24/2019
|
Equity, Pooled Investment Fund
|
$208,226,059
|
$680,568,026
|
Indefinite
|
Indefinite
|
1/1/2014
|
9/24/2019
|
D/A
|
000091957419005991
|
9/24/2018
|
Equity, Pooled Investment Fund
|
$150,457,410
|
$472,341,967
|
Indefinite
|
Indefinite
|
1/1/2014
|
9/24/2018
|
D/A
|
000091957418006284
|
9/25/2017
|
Equity, Pooled Investment Fund
|
$161,557,625
|
$321,884,557
|
Indefinite
|
Indefinite
|
1/1/2014
|
9/25/2017
|
D/A
|
000091957417006899
|
9/30/2016
|
Equity, Pooled Investment Fund
|
-$34,756,520
|
$160,326,932
|
Indefinite
|
Indefinite
|
1/1/2014
|
9/30/2016
|
D/A
|
000091957416015602
|
9/30/2015
|
Equity, Pooled Investment Fund
|
$162,012,500
|
$195,083,452
|
Indefinite
|
Indefinite
|
1/1/2014
|
9/30/2015
|
D/A
|
000091957415007109
|
10/9/2014
|
Pooled Investment Fund
|
$7,214,924
|
$33,070,952
|
Indefinite
|
Indefinite
|
1/1/2014
|
10/9/2014
|
D/A
|
000091957414005654
|
1/13/2014
|
Pooled Investment Fund
|
$25,856,028
|
$25,856,028
|
Indefinite
|
Indefinite
|
1/1/2014
|
1/13/2014
|
D
|
000091957414000214
|