11/29/2019
|
Equity, Pooled Investment Fund
|
$120,604
|
$371,312,124
|
Indefinite
|
Indefinite
|
9/25/2009
|
11/29/2019
|
D/A
|
000120970919000001
|
11/8/2018
|
Equity, Pooled Investment Fund
|
$25,000
|
$371,191,520
|
Indefinite
|
Indefinite
|
9/25/2009
|
11/5/2018
|
D/A
|
000120970918000002
|
4/6/2018
|
Equity, Pooled Investment Fund
|
$85,288,809
|
$371,166,520
|
Indefinite
|
Indefinite
|
9/25/2009
|
4/6/2018
|
D/A
|
000120970918000001
|
10/16/2017
|
Equity, Pooled Investment Fund
|
-$375,211
|
$285,877,711
|
Indefinite
|
Indefinite
|
9/25/2009
|
10/16/2017
|
D/A
|
000120970917000002
|
12/19/2016
|
Equity, Pooled Investment Fund
|
$518,094
|
$286,252,922
|
Indefinite
|
Indefinite
|
9/25/2009
|
12/13/2016
|
D/A
|
000120970916000004
|
6/30/2016
|
Equity, Pooled Investment Fund
|
$102,906
|
$285,734,828
|
Indefinite
|
Indefinite
|
9/25/2009
|
6/30/2016
|
D/A
|
000120970916000003
|
9/1/2015
|
Equity, Pooled Investment Fund
|
$6,186,224
|
$285,631,922
|
Indefinite
|
Indefinite
|
9/25/2009
|
8/31/2015
|
D/A
|
000120970915000002
|
10/9/2014
|
Equity, Pooled Investment Fund
|
$4,951,937
|
$284,397,635
|
Indefinite
|
Indefinite
|
9/25/2009
|
10/9/2014
|
D/A
|
000120970914000005
|
10/3/2013
|
Equity, Pooled Investment Fund
|
$620,000
|
$279,445,698
|
Indefinite
|
Indefinite
|
9/25/2009
|
10/2/2013
|
D/A
|
000120970913000004
|
9/9/2013
|
Equity, Pooled Investment Fund
|
$3,081,700
|
$278,825,698
|
Indefinite
|
Indefinite
|
9/25/2009
|
9/4/2013
|
D/A
|
000120970913000003
|
5/2/2013
|
Equity, Pooled Investment Fund
|
$11,315,653
|
$275,743,998
|
Indefinite
|
Indefinite
|
9/25/2009
|
5/1/2013
|
D/A
|
000089914013000304
|
10/15/2012
|
Equity, Pooled Investment Fund
|
$22,857,364
|
$264,428,345
|
Indefinite
|
Indefinite
|
9/25/2009
|
10/1/2012
|
D/A
|
000089914012000567
|
12/27/2011
|
Equity, Pooled Investment Fund
|
$19,891,625
|
$241,570,981
|
Indefinite
|
Indefinite
|
9/25/2009
|
12/20/2011
|
D/A
|
000089914011000634
|
10/6/2011
|
Equity, Pooled Investment Fund
|
$56,327,422
|
$221,679,356
|
Indefinite
|
Indefinite
|
9/25/2009
|
10/5/2011
|
D/A
|
000089914011000503
|
12/17/2010
|
Equity, Pooled Investment Fund
|
$34,423,934
|
$165,351,934
|
Indefinite
|
Indefinite
|
9/25/2009
|
12/15/2010
|
D/A
|
000147677710000004
|
7/8/2010
|
Equity, Pooled Investment Fund
|
$0
|
$130,928,000
|
Indefinite
|
Indefinite
|
9/25/2009
|
7/8/2010
|
D/A
|
000089914010000572
|
6/23/2010
|
Equity, Pooled Investment Fund
|
$129,693,000
|
$130,928,000
|
Indefinite
|
Indefinite
|
9/25/2009
|
6/22/2010
|
D/A
|
000089914010000536
|
10/29/2009
|
Equity, Pooled Investment Fund
|
$1,235,000
|
$1,235,000
|
Indefinite
|
Indefinite
|
9/25/2009
|
10/29/2009
|
D
|
000089914009001651
|