9/30/2019
|
Equity, Pooled Investment Fund
|
$0
|
$220,930,000
|
Indefinite
|
Indefinite
|
9/15/2014
|
9/30/2019
|
D/A
|
000101297519000615
|
9/28/2018
|
Equity, Pooled Investment Fund
|
$3,725,000
|
$220,930,000
|
Indefinite
|
Indefinite
|
9/15/2014
|
9/28/2018
|
D/A
|
000101297518001080
|
9/29/2017
|
Equity, Pooled Investment Fund
|
$5,050,000
|
$217,205,000
|
Indefinite
|
Indefinite
|
9/15/2014
|
9/29/2017
|
D/A
|
000101297517000728
|
9/29/2016
|
Equity, Pooled Investment Fund
|
$4,150,000
|
$212,155,000
|
Indefinite
|
Indefinite
|
9/15/2014
|
9/29/2016
|
D/A
|
000101297516001509
|
9/29/2015
|
Equity, Pooled Investment Fund
|
$182,605,000
|
$208,005,000
|
Indefinite
|
Indefinite
|
9/15/2014
|
9/29/2015
|
D/A
|
000101297515000686
|
9/29/2014
|
Equity, Pooled Investment Fund
|
$25,400,000
|
$25,400,000
|
Indefinite
|
Indefinite
|
9/15/2014
|
9/26/2014
|
D
|
000101297514000636
|