11/29/2019
|
Equity, Pooled Investment Fund
|
$20,669,075
|
$434,288,100
|
Indefinite
|
Indefinite
|
10/11/1997
|
11/29/2019
|
D/A
|
000104356519000001
|
11/8/2018
|
Equity, Pooled Investment Fund
|
$50,000
|
$413,619,025
|
Indefinite
|
Indefinite
|
10/11/1997
|
11/5/2018
|
D/A
|
000104356518000002
|
12/20/2017
|
Equity, Pooled Investment Fund
|
$15,448,772
|
$413,569,025
|
Indefinite
|
Indefinite
|
10/11/1997
|
12/20/2017
|
D/A
|
000104356517000001
|
12/19/2016
|
Equity, Pooled Investment Fund
|
$468,783
|
$398,120,253
|
Indefinite
|
Indefinite
|
10/11/1997
|
12/13/2016
|
D/A
|
000104356516000010
|
6/30/2016
|
Equity, Pooled Investment Fund
|
$124,599
|
$397,651,470
|
Indefinite
|
Indefinite
|
10/11/1997
|
6/30/2016
|
D/A
|
000104356516000009
|
9/1/2015
|
Equity, Pooled Investment Fund
|
$2,142,490
|
$397,526,871
|
Indefinite
|
Indefinite
|
10/11/1997
|
8/31/2015
|
D/A
|
000104356515000008
|
10/9/2014
|
Equity, Pooled Investment Fund
|
$8,321,994
|
$395,384,381
|
Indefinite
|
Indefinite
|
10/11/1997
|
10/9/2014
|
D/A
|
000104356514000008
|
10/3/2013
|
Equity, Pooled Investment Fund
|
$568,357
|
$387,062,387
|
Indefinite
|
Indefinite
|
10/11/1997
|
10/2/2013
|
D/A
|
000104356513000018
|
9/9/2013
|
Equity, Pooled Investment Fund
|
$3,060,627
|
$386,494,030
|
Indefinite
|
Indefinite
|
10/11/1997
|
9/4/2013
|
D/A
|
000122726513000014
|
5/2/2013
|
Equity, Pooled Investment Fund
|
$2,418,191
|
$383,433,403
|
Indefinite
|
Indefinite
|
10/11/1997
|
5/1/2013
|
D/A
|
000104356513000007
|
10/2/2012
|
Equity, Pooled Investment Fund
|
$1,114,077
|
$381,015,212
|
Indefinite
|
Indefinite
|
10/11/1997
|
10/1/2012
|
D/A
|
000104356512000002
|
12/22/2011
|
Equity, Pooled Investment Fund
|
$1,230,000
|
$379,901,135
|
Indefinite
|
Indefinite
|
10/11/1997
|
12/20/2011
|
D/A
|
000104356511000019
|
10/5/2011
|
Equity, Pooled Investment Fund
|
$13,548,687
|
$378,671,135
|
Indefinite
|
Indefinite
|
10/11/1997
|
10/5/2011
|
D/A
|
000104356511000018
|
12/17/2010
|
Equity, Pooled Investment Fund
|
$1,222,500
|
$365,122,448
|
Indefinite
|
Indefinite
|
10/11/1997
|
12/15/2010
|
D/A
|
000147677710000003
|
7/8/2010
|
Equity, Pooled Investment Fund
|
$0
|
$363,899,948
|
Indefinite
|
Indefinite
|
10/11/1997
|
7/8/2010
|
D/A
|
000104356510000005
|
6/18/2010
|
Equity, Pooled Investment Fund
|
$630,000
|
$363,899,948
|
Indefinite
|
Indefinite
|
10/11/1997
|
6/18/2010
|
D/A
|
000104356510000004
|
10/15/2009
|
Equity, Pooled Investment Fund
|
$212,000
|
$363,269,948
|
Indefinite
|
Indefinite
|
10/11/1997
|
10/14/2009
|
D/A
|
000104356509000012
|
7/1/2009
|
Equity, Pooled Investment Fund
|
|
$363,057,948
|
Indefinite
|
Indefinite
|
10/11/1997
|
7/1/2009
|
D/A
|
000122726509000013
|