10/1/2019
|
Equity, Pooled Investment Fund
|
$0
|
$59,000,000
|
Indefinite
|
Indefinite
|
8/14/2014
|
9/27/2019
|
D/A
|
000156761919018926
|
10/2/2018
|
Equity, Pooled Investment Fund
|
$4,398,686
|
$59,000,000
|
Indefinite
|
Indefinite
|
8/14/2014
|
10/1/2018
|
D/A
|
000156761918003458
|
10/4/2017
|
Equity, Pooled Investment Fund
|
$2,888,338
|
$54,601,314
|
Indefinite
|
Indefinite
|
8/14/2014
|
10/2/2017
|
D/A
|
000114036117037459
|
9/30/2016
|
Equity, Pooled Investment Fund
|
-$479,678,729
|
$51,712,976
|
Indefinite
|
Indefinite
|
8/14/2014
|
9/30/2016
|
D/A
|
000114036116081213
|
9/30/2015
|
Equity, Pooled Investment Fund
|
-$480,281,433
|
$51,110,272
|
Indefinite
|
Indefinite
|
8/14/2014
|
9/28/2015
|
D/A
|
000161772315000002
|
10/6/2014
|
Equity, Pooled Investment Fund
|
$531,391,705
|
$531,391,705
|
Indefinite
|
Indefinite
|
8/14/2014
|
10/3/2014
|
D
|
000118143114033699
|