10/1/2019
|
Equity, Pooled Investment Fund
|
$200,000
|
$246,050,000
|
Indefinite
|
Indefinite
|
5/9/2014
|
9/30/2019
|
D/A
|
000156761919018928
|
10/2/2018
|
Equity, Pooled Investment Fund
|
-$7,585,500
|
$245,850,000
|
Indefinite
|
Indefinite
|
5/9/2014
|
10/1/2018
|
D/A
|
000156761918003461
|
10/4/2017
|
Equity, Pooled Investment Fund
|
$4,066,500
|
$253,435,500
|
Indefinite
|
Indefinite
|
5/9/2014
|
10/2/2017
|
D/A
|
000114036117037425
|
9/30/2016
|
Equity, Pooled Investment Fund
|
$25,369,000
|
$249,369,000
|
Indefinite
|
Indefinite
|
5/9/2014
|
9/30/2016
|
D/A
|
000114036116081210
|
9/30/2015
|
Equity, Pooled Investment Fund
|
$24,265,000
|
$248,265,000
|
Indefinite
|
Indefinite
|
5/9/2014
|
9/28/2015
|
D/A
|
000161772015000002
|
10/6/2014
|
Equity, Pooled Investment Fund
|
$224,000,000
|
$224,000,000
|
Indefinite
|
Indefinite
|
5/9/2014
|
10/3/2014
|
D
|
000118143114033695
|