9/25/2017
|
Equity, Pooled Investment Fund
|
$186,734,694
|
$236,734,694
|
Indefinite
|
Indefinite
|
6/4/2015
|
9/25/2017
|
D/A
|
000090266417003736
|
9/23/2016
|
Equity, Pooled Investment Fund
|
$182,000,000
|
$232,000,000
|
Indefinite
|
Indefinite
|
6/4/2015
|
9/23/2016
|
D/A
|
000090266416008211
|
9/23/2015
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$60,000,000
|
Indefinite
|
Indefinite
|
6/4/2015
|
9/23/2015
|
D/A
|
000090266415003727
|
6/19/2015
|
Equity, Pooled Investment Fund
|
$50,000,000
|
$50,000,000
|
Indefinite
|
Indefinite
|
6/4/2015
|
6/19/2015
|
D
|
000090266415002887
|