8/25/2021
|
Equity, Pooled Investment Fund
|
$0
|
$398,747,623
|
Indefinite
|
Indefinite
|
1/1/2003
|
8/25/2021
|
D/A
|
000131586321000711
|
8/28/2020
|
Equity, Pooled Investment Fund
|
$1,800,000
|
$398,747,623
|
Indefinite
|
Indefinite
|
1/1/2003
|
8/28/2020
|
D/A
|
000131586320000753
|
9/12/2019
|
Equity, Pooled Investment Fund
|
$3,605,967
|
$396,947,623
|
Indefinite
|
Indefinite
|
1/1/2003
|
9/12/2019
|
D/A
|
000131586319000746
|
9/18/2018
|
Equity, Pooled Investment Fund
|
$7,547,788
|
$393,341,656
|
Indefinite
|
Indefinite
|
1/1/2003
|
9/18/2018
|
D/A
|
000131586318000730
|
9/25/2017
|
Equity, Pooled Investment Fund
|
-$2,392,788
|
$385,793,868
|
Indefinite
|
Indefinite
|
1/1/2003
|
9/25/2017
|
D/A
|
000131586317000773
|
9/26/2016
|
Equity, Pooled Investment Fund
|
$180,765,098
|
$388,186,656
|
Indefinite
|
Indefinite
|
1/1/2003
|
9/26/2016
|
D/A
|
000131586316001793
|
10/2/2015
|
Pooled Investment Fund
|
$0
|
$207,421,558
|
Indefinite
|
Indefinite
|
1/1/2003
|
10/2/2015
|
D/A
|
000131586315000798
|
10/2/2014
|
Pooled Investment Fund
|
$7,345,000
|
$207,421,558
|
Indefinite
|
Indefinite
|
1/1/2003
|
10/2/2014
|
D/A
|
000131586314000563
|
10/2/2013
|
Pooled Investment Fund
|
$132,460,259
|
$200,076,558
|
Indefinite
|
Indefinite
|
1/1/2003
|
10/1/2013
|
D/A
|
000131586313000453
|
10/1/2012
|
Pooled Investment Fund
|
$50,511,580
|
$67,616,299
|
Indefinite
|
Indefinite
|
1/1/2003
|
10/1/2012
|
D/A
|
000131586312000347
|
9/17/2012
|
Pooled Investment Fund
|
$0
|
$17,104,719
|
Indefinite
|
Indefinite
|
1/1/2003
|
9/17/2012
|
D/A
|
000131586312000327
|
9/16/2011
|
Pooled Investment Fund
|
$9,145,369
|
$17,104,719
|
Indefinite
|
Indefinite
|
1/1/2003
|
9/15/2011
|
D/A
|
000121376211000001
|
9/15/2010
|
Pooled Investment Fund
|
-$28,746,430
|
$7,959,350
|
Indefinite
|
Indefinite
|
1/1/2003
|
9/15/2010
|
D/A
|
000121376210000001
|
9/15/2009
|
Pooled Investment Fund
|
|
$36,705,780
|
Indefinite
|
Indefinite
|
1/1/2003
|
9/15/2009
|
D/A
|
000121376209000003
|