4/2/2020
|
Equity, Debt, Pooled Investment Fund
|
$7,340,040
|
$24,333,410
|
Indefinite
|
Indefinite
|
4/20/2015
|
4/1/2020
|
D/A
|
000163997720000001
|
4/24/2019
|
Equity, Debt, Pooled Investment Fund
|
-$2,649,630
|
$16,993,370
|
Indefinite
|
Indefinite
|
4/20/2015
|
4/24/2019
|
D/A
|
000163997719000002
|
3/28/2018
|
Equity, Debt, Pooled Investment Fund
|
$16,457,940
|
$19,643,000
|
Indefinite
|
Indefinite
|
4/20/2015
|
3/27/2018
|
D/A
|
000163997718000004
|
3/13/2017
|
Equity, Debt, Pooled Investment Fund
|
$2,385,060
|
$3,185,060
|
Indefinite
|
Indefinite
|
4/20/2015
|
3/10/2017
|
D/A
|
000163997717000003
|
4/6/2016
|
Equity, Debt, Pooled Investment Fund
|
$799,999
|
$800,000
|
Indefinite
|
Indefinite
|
4/20/2015
|
4/5/2016
|
D/A
|
000163997716000002
|
4/21/2015
|
Equity, Debt, Pooled Investment Fund
|
$1
|
$1
|
Indefinite
|
Indefinite
|
4/20/2015
|
4/20/2015
|
D
|
000163997715000001
|