10/27/2020
|
Equity, Pooled Investment Fund
|
-$20,176,544
|
$113,173,335
|
Indefinite
|
Indefinite
|
3/29/2018
|
10/26/2020
|
D/A
|
000131586320000893
|
10/28/2019
|
Equity, Pooled Investment Fund
|
$133,349,879
|
$133,349,879
|
Indefinite
|
Indefinite
|
3/29/2018
|
10/28/2019
|
D
|
000131586319000878
|
9/24/2019
|
Equity, Pooled Investment Fund
|
$11,326,250
|
$89,253,879
|
Indefinite
|
Indefinite
|
3/29/2018
|
9/24/2019
|
D/A
|
000131586319000774
|
8/2/2019
|
Equity, Pooled Investment Fund
|
$27,014,590
|
$77,927,629
|
Indefinite
|
Indefinite
|
3/29/2018
|
8/2/2019
|
D/A
|
000131586319000646
|
3/7/2019
|
Equity, Pooled Investment Fund
|
$38,593,637
|
$50,913,039
|
Indefinite
|
Indefinite
|
3/29/2018
|
3/7/2019
|
D/A
|
000131586319000247
|
4/9/2018
|
Equity, Pooled Investment Fund
|
$12,319,402
|
$12,319,402
|
Indefinite
|
Indefinite
|
3/29/2018
|
4/9/2018
|
D
|
000131586318000322
|