11/5/2021
|
Equity, Pooled Investment Fund
|
$0
|
$92,605,000
|
Indefinite
|
Indefinite
|
10/2/2017
|
11/5/2021
|
D/A
|
000090266421004752
|
11/6/2020
|
Equity, Pooled Investment Fund
|
$0
|
$92,605,000
|
Indefinite
|
Indefinite
|
10/2/2017
|
11/6/2020
|
D/A
|
000090266420003830
|
11/7/2019
|
Equity, Pooled Investment Fund
|
$5,316,000
|
$92,605,000
|
Indefinite
|
Indefinite
|
10/2/2017
|
11/7/2019
|
D/A
|
000090266419004202
|
11/7/2018
|
Equity, Pooled Investment Fund
|
$0
|
$87,289,000
|
Indefinite
|
Indefinite
|
10/2/2017
|
11/7/2018
|
D/A
|
000090266418003958
|
10/16/2018
|
Equity, Pooled Investment Fund
|
-$48,717,000
|
$87,289,000
|
Indefinite
|
Indefinite
|
10/2/2017
|
10/16/2018
|
D/A
|
000090266418003733
|
10/16/2017
|
Equity, Pooled Investment Fund
|
$136,006,000
|
$136,006,000
|
Indefinite
|
Indefinite
|
10/2/2017
|
10/13/2017
|
D
|
000090266417003991
|