11/7/2019
|
Equity, Pooled Investment Fund
|
$40,190,345
|
$671,548,000
|
Indefinite
|
Indefinite
|
10/1/2015
|
11/7/2019
|
D/A
|
000090266419004198
|
11/7/2018
|
Equity, Pooled Investment Fund
|
$1,650,000
|
$631,357,655
|
Indefinite
|
Indefinite
|
10/1/2015
|
11/7/2018
|
D/A
|
000090266418003955
|
8/14/2018
|
Equity, Pooled Investment Fund
|
$123,739,655
|
$629,707,655
|
Indefinite
|
Indefinite
|
10/1/2015
|
8/14/2018
|
D/A
|
000090266418003126
|
8/14/2017
|
Equity, Pooled Investment Fund
|
$158,410,000
|
$505,968,000
|
Indefinite
|
Indefinite
|
10/1/2015
|
8/8/2017
|
D/A
|
000090266417003317
|
8/3/2017
|
Equity, Pooled Investment Fund
|
$230,433,000
|
$347,558,000
|
Indefinite
|
Indefinite
|
10/1/2015
|
8/3/2017
|
D/A
|
000090266417003165
|
8/3/2016
|
Equity, Pooled Investment Fund
|
$99,200,000
|
$117,125,000
|
Indefinite
|
Indefinite
|
10/1/2015
|
7/25/2016
|
D/A
|
000090266416007744
|
10/13/2015
|
Equity, Pooled Investment Fund
|
$17,925,000
|
$17,925,000
|
Indefinite
|
Indefinite
|
10/1/2015
|
10/8/2015
|
D
|
000090266415003894
|