9/13/2021
|
Equity, Pooled Investment Fund
|
$0
|
$145,100,000
|
Indefinite
|
Indefinite
|
6/25/2015
|
9/13/2021
|
D/A
|
000164856921000003
|
8/17/2021
|
Equity, Pooled Investment Fund
|
$0
|
$145,100,000
|
Indefinite
|
Indefinite
|
6/25/2015
|
8/16/2021
|
D/A
|
000164856921000001
|
8/20/2020
|
Equity, Pooled Investment Fund
|
$0
|
$145,100,000
|
Indefinite
|
Indefinite
|
6/25/2015
|
8/20/2020
|
D/A
|
000164856920000001
|
8/20/2019
|
Equity, Pooled Investment Fund
|
$0
|
$145,100,000
|
Indefinite
|
Indefinite
|
6/25/2015
|
8/20/2019
|
D/A
|
000164856919000001
|
7/20/2018
|
Equity, Pooled Investment Fund
|
$0
|
$145,100,000
|
Indefinite
|
Indefinite
|
6/25/2015
|
7/20/2018
|
D/A
|
000164856918000001
|
7/21/2017
|
Equity, Pooled Investment Fund
|
-$8,651,000
|
$145,100,000
|
Indefinite
|
Indefinite
|
6/25/2015
|
7/21/2017
|
D/A
|
000140508617000138
|
7/21/2016
|
Equity, Pooled Investment Fund
|
$116,750,000
|
$153,751,000
|
Indefinite
|
Indefinite
|
6/25/2015
|
7/14/2016
|
D/A
|
000140508616000547
|
7/21/2015
|
Pooled Investment Fund
|
$37,001,000
|
$37,001,000
|
Indefinite
|
Indefinite
|
6/25/2015
|
7/21/2015
|
D
|
000126412815000031
|