7/19/2019
|
Equity, Pooled Investment Fund
|
$104,053,106
|
$157,270,500
|
$300,000,000
|
$142,729,500
|
6/25/2015
|
7/19/2019
|
D/A
|
000164587719000002
|
4/4/2018
|
Pooled Investment Fund
|
$43,417,394
|
$53,217,394
|
$150,000,000
|
$96,782,606
|
6/25/2015
|
2/7/2018
|
D/A
|
000164587718000003
|
4/20/2016
|
Pooled Investment Fund, Other
|
$8,400,000
|
$9,800,000
|
$150,000,000
|
$140,200,000
|
6/25/2015
|
4/20/2016
|
D/A
|
000164587716000004
|
7/6/2015
|
Pooled Investment Fund, Other
|
$1,400,000
|
$1,400,000
|
$150,000,000
|
$148,600,000
|
6/25/2015
|
7/2/2015
|
D
|
000164587715000001
|