9/12/2019
|
Equity, Pooled Investment Fund
|
$89,750,000
|
$89,750,000
|
Indefinite
|
Indefinite
|
9/4/2018
|
9/12/2019
|
D/A
|
000156761919018161
|
7/11/2019
|
Equity, Pooled Investment Fund
|
$73,940,000
|
$73,940,000
|
Indefinite
|
Indefinite
|
9/4/2018
|
7/11/2019
|
D/A
|
000156761919014659
|
5/22/2019
|
Equity, Pooled Investment Fund
|
$68,990,000
|
$68,990,000
|
Indefinite
|
Indefinite
|
9/4/2018
|
5/22/2019
|
D/A
|
000156761919011851
|
5/7/2019
|
Equity, Pooled Investment Fund
|
$67,740,000
|
$67,740,000
|
Indefinite
|
Indefinite
|
9/4/2018
|
5/7/2019
|
D/A
|
000156761919010003
|
1/2/2019
|
Equity, Pooled Investment Fund
|
$22,040,000
|
$22,040,000
|
Indefinite
|
Indefinite
|
9/4/2018
|
1/2/2019
|
D/A
|
000156761919000096
|
11/27/2018
|
Equity, Pooled Investment Fund
|
$15,490,000
|
$15,490,000
|
Indefinite
|
Indefinite
|
9/4/2018
|
11/26/2018
|
D/A
|
000156761918006960
|
8/31/2018
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/31/2018
|
D
|
000156761918001977
|