10/14/2020
|
Equity, Pooled Investment Fund
|
$0
|
$840,000,000
|
Indefinite
|
Indefinite
|
2/4/2014
|
10/6/2020
|
D/A
|
000156761920017812
|
10/1/2019
|
Equity, Pooled Investment Fund
|
-$900,000
|
$840,000,000
|
Indefinite
|
Indefinite
|
2/4/2014
|
9/30/2019
|
D/A
|
000156761919018929
|
10/2/2018
|
Equity, Pooled Investment Fund
|
-$11,074,565
|
$840,900,000
|
Indefinite
|
Indefinite
|
2/4/2014
|
10/1/2018
|
D/A
|
000156761918003455
|
10/4/2017
|
Equity, Pooled Investment Fund
|
$6,640,000
|
$851,974,565
|
Indefinite
|
Indefinite
|
2/4/2014
|
10/2/2017
|
D/A
|
000114036117037484
|
9/30/2016
|
Equity, Pooled Investment Fund
|
$18,825,000
|
$845,334,565
|
Indefinite
|
Indefinite
|
2/4/2014
|
9/30/2016
|
D/A
|
000114036116081192
|
10/2/2015
|
Equity, Pooled Investment Fund
|
$11,685,000
|
$838,194,565
|
Indefinite
|
Indefinite
|
2/4/2014
|
10/2/2015
|
D/A
|
000161772715000002
|
10/6/2014
|
Equity, Pooled Investment Fund
|
$826,509,565
|
$826,509,565
|
Indefinite
|
Indefinite
|
2/4/2014
|
10/3/2014
|
D
|
000118143114033689
|