10/14/2020
|
Equity, Pooled Investment Fund
|
$0
|
$120,000,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/30/2020
|
D/A
|
000156761920017810
|
10/1/2019
|
Equity, Pooled Investment Fund
|
$0
|
$120,000,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/30/2019
|
D/A
|
000156761919018927
|
10/2/2018
|
Equity, Pooled Investment Fund
|
$17,970,000
|
$120,000,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
10/1/2018
|
D/A
|
000156761918003460
|
10/4/2017
|
Equity, Pooled Investment Fund
|
-$20,925,000
|
$102,030,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
10/2/2017
|
D/A
|
000114036117037451
|
9/30/2016
|
Equity, Pooled Investment Fund
|
$22,955,000
|
$122,955,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/30/2016
|
D/A
|
000114036116081202
|
10/6/2015
|
Equity, Pooled Investment Fund
|
$22,000,000
|
$122,000,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
10/4/2015
|
D/A
|
000161771015000002
|
10/6/2014
|
Equity, Pooled Investment Fund
|
$100,000,000
|
$100,000,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
10/3/2014
|
D
|
000118143114033704
|