8/27/2020
|
Equity, Pooled Investment Fund
|
$0
|
$44,225,830
|
Indefinite
|
Indefinite
|
7/18/2014
|
8/27/2020
|
D/A
|
000164766520000001
|
8/27/2019
|
Equity, Pooled Investment Fund
|
-$31,976,455
|
$44,225,830
|
Indefinite
|
Indefinite
|
7/18/2014
|
8/27/2019
|
D/A
|
000164766519000002
|
8/22/2018
|
Equity, Pooled Investment Fund
|
$1,095,238
|
$76,202,285
|
Indefinite
|
Indefinite
|
7/18/2014
|
8/22/2018
|
D/A
|
000157031418000002
|
8/22/2017
|
Equity, Pooled Investment Fund
|
$23,776,566
|
$75,107,047
|
Indefinite
|
Indefinite
|
7/18/2014
|
8/22/2017
|
D/A
|
000164766517000001
|
9/1/2016
|
Equity, Pooled Investment Fund
|
$40,668,958
|
$51,330,481
|
Indefinite
|
Indefinite
|
7/18/2014
|
9/1/2016
|
D/A
|
000164766516000002
|
7/10/2015
|
Equity, Pooled Investment Fund
|
$10,661,523
|
$10,661,523
|
Indefinite
|
Indefinite
|
7/18/2014
|
7/9/2015
|
D
|
000164766515000001
|