11/2/2022
|
Equity, Pooled Investment Fund
|
$0
|
$116,424,500
|
Indefinite
|
Indefinite
|
10/22/2015
|
11/2/2022
|
D/A
|
000156761922019064
|
11/5/2021
|
Equity, Pooled Investment Fund
|
$0
|
$116,424,500
|
Indefinite
|
Indefinite
|
10/22/2015
|
11/4/2021
|
D/A
|
000156761921019385
|
11/6/2020
|
Equity, Pooled Investment Fund
|
$0
|
$116,424,500
|
Indefinite
|
Indefinite
|
10/22/2015
|
11/5/2020
|
D/A
|
000156761920018772
|
11/8/2019
|
Equity, Pooled Investment Fund
|
$0
|
$116,424,500
|
Indefinite
|
Indefinite
|
10/22/2015
|
11/8/2019
|
D/A
|
000156761919020841
|
11/9/2018
|
Equity, Pooled Investment Fund
|
-$12,236,500
|
$116,424,500
|
Indefinite
|
Indefinite
|
10/22/2015
|
11/9/2018
|
D/A
|
000156761918005517
|
11/14/2017
|
Equity, Pooled Investment Fund
|
$12,236,500
|
$128,661,000
|
Indefinite
|
Indefinite
|
10/22/2015
|
11/9/2017
|
D/A
|
000114036117042466
|
11/2/2015
|
Equity, Pooled Investment Fund
|
$116,424,500
|
$116,424,500
|
Indefinite
|
Indefinite
|
10/22/2015
|
11/2/2015
|
D
|
000165654515000002
|