10/20/2021
|
Equity, Pooled Investment Fund
|
$14,296,979
|
$17,356,666
|
Indefinite
|
Indefinite
|
9/29/2015
|
10/20/2021
|
D/A
|
000094787121001084
|
10/23/2020
|
Equity, Pooled Investment Fund
|
$14,296,979
|
$17,356,666
|
Indefinite
|
Indefinite
|
9/29/2015
|
10/23/2020
|
D/A
|
000094787120000821
|
10/25/2019
|
Equity, Pooled Investment Fund
|
$9,309,985
|
$12,369,672
|
Indefinite
|
Indefinite
|
9/29/2015
|
10/25/2019
|
D/A
|
000094787119000769
|
10/26/2018
|
Equity, Pooled Investment Fund
|
$0
|
$3,059,687
|
Indefinite
|
Indefinite
|
9/29/2015
|
10/26/2018
|
D/A
|
000094787118000851
|
10/27/2017
|
Equity, Pooled Investment Fund
|
$0
|
$3,059,687
|
Indefinite
|
Indefinite
|
9/29/2015
|
10/27/2017
|
D/A
|
000094787117000846
|
10/27/2016
|
Equity, Pooled Investment Fund
|
$0
|
$3,059,687
|
Indefinite
|
Indefinite
|
9/29/2015
|
10/27/2016
|
D/A
|
000094787116001587
|
10/27/2015
|
Equity, Pooled Investment Fund
|
$3,059,687
|
$3,059,687
|
Indefinite
|
Indefinite
|
9/29/2015
|
10/19/2015
|
D
|
000094787115000764
|