10/2/2019
|
Equity, Pooled Investment Fund
|
$300
|
$210,100,300
|
Indefinite
|
Indefinite
|
8/25/2014
|
10/1/2019
|
D/A
|
000156761919019094
|
10/2/2018
|
Equity, Pooled Investment Fund
|
-$11,822,964
|
$210,100,000
|
Indefinite
|
Indefinite
|
8/25/2014
|
10/1/2018
|
D/A
|
000156761918003459
|
10/4/2017
|
Equity, Pooled Investment Fund
|
$1,402,000
|
$221,922,964
|
Indefinite
|
Indefinite
|
8/25/2014
|
10/2/2017
|
D/A
|
000114036117037457
|
9/30/2016
|
Equity, Pooled Investment Fund
|
$55,520,964
|
$220,520,964
|
Indefinite
|
Indefinite
|
8/25/2014
|
9/30/2016
|
D/A
|
000114036116081212
|
9/30/2015
|
Equity, Pooled Investment Fund
|
$44,430,964
|
$209,430,964
|
Indefinite
|
Indefinite
|
8/25/2014
|
9/28/2015
|
D/A
|
000161772215000002
|
10/6/2014
|
Equity, Pooled Investment Fund
|
$165,000,000
|
$165,000,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
10/3/2014
|
D
|
000118143114033702
|