12/19/2016
|
Equity, Pooled Investment Fund
|
-$407,340
|
$200,083,681
|
Indefinite
|
Indefinite
|
8/1/2000
|
12/13/2016
|
D/A
|
000103718916000007
|
6/30/2016
|
Equity, Pooled Investment Fund
|
$2,599,091
|
$200,491,021
|
Indefinite
|
Indefinite
|
8/1/2000
|
6/30/2016
|
D/A
|
000103718916000006
|
9/1/2015
|
Equity, Pooled Investment Fund
|
$2,191,751
|
$200,083,681
|
Indefinite
|
Indefinite
|
8/1/2000
|
8/31/2015
|
D/A
|
000103718915000005
|
10/9/2014
|
Equity, Pooled Investment Fund
|
$3,199,286
|
$197,891,930
|
Indefinite
|
Indefinite
|
8/1/2000
|
10/9/2014
|
D/A
|
000103718914000010
|
10/3/2013
|
Equity, Pooled Investment Fund
|
$126,650
|
$194,819,294
|
Indefinite
|
Indefinite
|
8/1/2000
|
10/2/2013
|
D/A
|
000103718913000014
|
9/11/2013
|
Equity, Pooled Investment Fund
|
$925,160
|
$194,692,644
|
Indefinite
|
Indefinite
|
8/1/2000
|
9/4/2013
|
D/A
|
000103718913000013
|
5/2/2013
|
Equity, Pooled Investment Fund
|
$940,397
|
$193,767,484
|
Indefinite
|
Indefinite
|
8/1/2000
|
5/1/2013
|
D/A
|
000103718913000005
|
1/29/2013
|
Equity, Pooled Investment Fund
|
$63,212
|
$192,827,087
|
Indefinite
|
Indefinite
|
8/1/2000
|
1/28/2013
|
D/A
|
000103718913000002
|
10/2/2012
|
Equity, Pooled Investment Fund
|
$3,320,000
|
$192,763,875
|
Indefinite
|
Indefinite
|
8/1/2000
|
10/1/2012
|
D/A
|
000103718912000006
|
12/22/2011
|
Equity, Pooled Investment Fund
|
$1,810,000
|
$189,443,875
|
Indefinite
|
Indefinite
|
8/1/2000
|
12/20/2011
|
D/A
|
000103718911000018
|
10/5/2011
|
Equity, Pooled Investment Fund
|
$4,424,782
|
$187,633,875
|
Indefinite
|
Indefinite
|
8/1/2000
|
10/5/2011
|
D/A
|
000103718911000015
|
12/16/2010
|
Equity, Pooled Investment Fund
|
$3,873,093
|
$183,209,093
|
Indefinite
|
Indefinite
|
8/1/2000
|
12/15/2010
|
D/A
|
000103718910000018
|
7/8/2010
|
Equity, Pooled Investment Fund
|
$0
|
$179,336,000
|
Indefinite
|
Indefinite
|
8/1/2000
|
7/8/2010
|
D/A
|
000103718910000005
|
6/22/2010
|
Equity, Pooled Investment Fund
|
$1,694,000
|
$179,336,000
|
Indefinite
|
Indefinite
|
8/1/2000
|
6/22/2010
|
D/A
|
000103718910000004
|
6/18/2010
|
Equity, Pooled Investment Fund
|
$1,694,000
|
$179,336,000
|
Indefinite
|
Indefinite
|
8/1/2000
|
6/18/2010
|
D/A
|
000103718910000003
|
10/15/2009
|
Equity, Pooled Investment Fund
|
$890,000
|
$177,642,000
|
Indefinite
|
Indefinite
|
8/1/2000
|
10/14/2009
|
D/A
|
000103718909000010
|
7/1/2009
|
Equity, Pooled Investment Fund
|
|
$176,752,000
|
Indefinite
|
Indefinite
|
8/1/2000
|
7/1/2009
|
D/A
|
000122726509000011
|