4/5/2021
|
Equity, Pooled Investment Fund
|
$0
|
$313,635,952
|
Indefinite
|
Indefinite
|
8/12/2015
|
4/5/2021
|
D/A
|
000167069121000001
|
4/3/2020
|
Equity, Pooled Investment Fund
|
$16,617,359
|
$313,635,952
|
Indefinite
|
Indefinite
|
8/12/2015
|
4/3/2020
|
D/A
|
000167069120000001
|
4/4/2019
|
Equity, Pooled Investment Fund
|
$20,593,148
|
$297,018,593
|
Indefinite
|
Indefinite
|
8/12/2015
|
4/4/2019
|
D/A
|
000167069119000001
|
4/4/2018
|
Equity, Pooled Investment Fund
|
-$15,010,827
|
$276,425,445
|
Indefinite
|
Indefinite
|
8/12/2015
|
4/4/2018
|
D/A
|
000167069118000002
|
4/4/2017
|
Equity, Pooled Investment Fund
|
$52,819,251
|
$291,436,272
|
Indefinite
|
Indefinite
|
8/12/2015
|
4/4/2017
|
D/A
|
000167069117000001
|
4/4/2016
|
Pooled Investment Fund, Other
|
$238,617,021
|
$238,617,021
|
Indefinite
|
Indefinite
|
2/29/2016
|
4/4/2016
|
D
|
000167069116000001
|