8/7/2018
|
Equity, Pooled Investment Fund
|
$900,000
|
$111,451,939
|
Indefinite
|
Indefinite
|
8/1/2002
|
8/6/2018
|
D/A
|
000125444218000001
|
8/8/2017
|
Equity, Pooled Investment Fund
|
$1,104,000
|
$110,551,939
|
Indefinite
|
Indefinite
|
8/1/2002
|
8/8/2017
|
D/A
|
000125444217000001
|
8/8/2016
|
Equity, Pooled Investment Fund
|
$184,500
|
$109,447,939
|
Indefinite
|
Indefinite
|
8/1/2002
|
8/4/2016
|
D/A
|
000125444216000002
|
8/6/2015
|
Equity, Pooled Investment Fund
|
$848,000
|
$109,263,439
|
Indefinite
|
Indefinite
|
8/1/2002
|
8/6/2015
|
D/A
|
000125444215000001
|
8/6/2014
|
Equity, Pooled Investment Fund
|
$4,885,000
|
$108,415,439
|
Indefinite
|
Indefinite
|
8/1/2002
|
8/4/2014
|
D/A
|
000125444214000001
|
8/7/2013
|
Equity, Pooled Investment Fund
|
$13,959,133
|
$103,530,439
|
Indefinite
|
Indefinite
|
8/1/2002
|
8/6/2013
|
D/A
|
000125444213000001
|
8/8/2012
|
Equity, Pooled Investment Fund
|
$15,000
|
$89,571,306
|
Indefinite
|
Indefinite
|
8/1/2002
|
8/7/2012
|
D/A
|
000125444212000006
|
6/8/2012
|
Equity, Pooled Investment Fund
|
$10,000
|
$89,556,306
|
Indefinite
|
Indefinite
|
8/1/2002
|
6/6/2012
|
D/A
|
000125444212000005
|
5/15/2012
|
Equity, Pooled Investment Fund
|
$338,634
|
$89,546,306
|
Indefinite
|
Indefinite
|
8/1/2002
|
5/8/2012
|
D/A
|
000125444212000004
|
3/9/2012
|
Equity, Pooled Investment Fund
|
$550,000
|
$89,207,672
|
Indefinite
|
Indefinite
|
8/1/2002
|
3/7/2012
|
D/A
|
000125444212000003
|
2/8/2012
|
Equity, Pooled Investment Fund
|
$750,000
|
$88,657,672
|
Indefinite
|
Indefinite
|
8/1/2002
|
2/7/2012
|
D/A
|
000125444212000002
|
1/9/2012
|
Equity, Pooled Investment Fund
|
$10,000
|
$87,907,672
|
Indefinite
|
Indefinite
|
8/1/2002
|
1/6/2012
|
D/A
|
000125444212000001
|
12/7/2011
|
Equity, Pooled Investment Fund
|
$171,000
|
$87,897,672
|
Indefinite
|
Indefinite
|
8/1/2002
|
12/6/2011
|
D/A
|
000125444211000011
|
11/9/2011
|
Equity, Pooled Investment Fund
|
$220,000
|
$87,726,672
|
Indefinite
|
Indefinite
|
8/1/2002
|
11/7/2011
|
D/A
|
000125444211000010
|
9/8/2011
|
Equity, Pooled Investment Fund
|
$2,025,000
|
$87,506,672
|
Indefinite
|
Indefinite
|
8/1/2002
|
9/6/2011
|
D/A
|
000125444211000009
|
8/4/2011
|
Equity, Pooled Investment Fund
|
$10,000
|
$85,481,672
|
Indefinite
|
Indefinite
|
8/1/2002
|
8/3/2011
|
D/A
|
000125444211000008
|
7/12/2011
|
Equity, Pooled Investment Fund
|
$149,000
|
$85,471,672
|
Indefinite
|
Indefinite
|
8/1/2002
|
7/11/2011
|
D/A
|
000125444211000007
|
6/7/2011
|
Equity, Pooled Investment Fund
|
$305,000
|
$85,322,672
|
Indefinite
|
Indefinite
|
8/1/2002
|
6/6/2011
|
D/A
|
000125444211000006
|
5/9/2011
|
Equity, Pooled Investment Fund
|
$170,000
|
$85,017,672
|
Indefinite
|
Indefinite
|
8/1/2002
|
5/5/2011
|
D/A
|
000125444211000005
|
4/11/2011
|
Equity, Pooled Investment Fund
|
$305,000
|
$84,847,672
|
Indefinite
|
Indefinite
|
8/1/2002
|
4/6/2011
|
D/A
|
000125444211000004
|
3/10/2011
|
Equity, Pooled Investment Fund
|
$260,000
|
$84,542,672
|
Indefinite
|
Indefinite
|
8/1/2002
|
3/8/2011
|
D/A
|
000125444211000003
|
2/10/2011
|
Equity, Pooled Investment Fund
|
$6,422,000
|
$84,282,672
|
Indefinite
|
Indefinite
|
8/1/2002
|
2/8/2011
|
D/A
|
000125444211000002
|
1/12/2011
|
Equity, Pooled Investment Fund
|
$1,434,800
|
$77,860,672
|
Indefinite
|
Indefinite
|
8/1/2002
|
1/10/2011
|
D/A
|
000125444211000001
|
12/10/2010
|
Equity, Pooled Investment Fund
|
$119,000
|
$76,425,872
|
Indefinite
|
Indefinite
|
8/1/2002
|
12/8/2010
|
D/A
|
000125444210000013
|
11/5/2010
|
Equity, Pooled Investment Fund
|
$4,000,000
|
$76,306,872
|
Indefinite
|
Indefinite
|
8/1/2002
|
11/4/2010
|
D/A
|
000125444210000012
|
10/12/2010
|
Equity, Pooled Investment Fund
|
$2,450,000
|
$72,306,872
|
Indefinite
|
Indefinite
|
8/1/2002
|
10/8/2010
|
D/A
|
000125444210000011
|
9/14/2010
|
Equity, Pooled Investment Fund
|
$5,110,500
|
$69,856,872
|
Indefinite
|
Indefinite
|
8/1/2002
|
9/13/2010
|
D/A
|
000125444210000010
|
8/9/2010
|
Equity, Pooled Investment Fund
|
$100,000
|
$64,746,372
|
Indefinite
|
Indefinite
|
8/1/2002
|
8/5/2010
|
D/A
|
000125444210000009
|
7/13/2010
|
Equity, Pooled Investment Fund
|
$115,000
|
$64,646,372
|
Indefinite
|
Indefinite
|
8/1/2002
|
7/12/2010
|
D/A
|
000125444210000008
|
6/9/2010
|
Equity, Pooled Investment Fund
|
$600,000
|
$64,531,372
|
Indefinite
|
Indefinite
|
8/1/2002
|
6/7/2010
|
D/A
|
000125444210000007
|
5/12/2010
|
Equity, Pooled Investment Fund
|
$1,800,907
|
$63,931,372
|
Indefinite
|
Indefinite
|
8/1/2002
|
5/10/2010
|
D/A
|
000125444210000005
|
4/13/2010
|
Equity, Pooled Investment Fund
|
$850,000
|
$62,130,465
|
Indefinite
|
Indefinite
|
8/1/2002
|
4/12/2010
|
D/A
|
000125444210000004
|
3/9/2010
|
Equity, Pooled Investment Fund
|
$510,000
|
$61,280,465
|
Indefinite
|
Indefinite
|
8/1/2002
|
3/9/2010
|
D/A
|
000125444210000003
|
2/11/2010
|
Equity, Pooled Investment Fund
|
$1,446,500
|
$60,770,465
|
Indefinite
|
Indefinite
|
8/1/2002
|
2/10/2010
|
D/A
|
000125444210000002
|
1/11/2010
|
Equity, Pooled Investment Fund
|
$1,414,500
|
$59,323,965
|
Indefinite
|
Indefinite
|
8/1/2002
|
1/6/2010
|
D/A
|
000125444210000001
|
12/8/2009
|
Equity, Pooled Investment Fund
|
$326,500
|
$57,909,465
|
Indefinite
|
Indefinite
|
8/1/2002
|
12/7/2009
|
D/A
|
000125444209000011
|
11/12/2009
|
Equity, Pooled Investment Fund
|
$1,126,500
|
$57,582,965
|
Indefinite
|
Indefinite
|
8/1/2002
|
11/10/2009
|
D/A
|
000125444209000010
|
10/13/2009
|
Equity, Pooled Investment Fund
|
$31,500
|
$56,456,465
|
Indefinite
|
Indefinite
|
8/1/2002
|
10/12/2009
|
D/A
|
000125444209000009
|
9/15/2009
|
Equity
|
$556,500
|
$56,424,965
|
Indefinite
|
Indefinite
|
8/1/2002
|
9/14/2009
|
D/A
|
000125444209000008
|
8/14/2009
|
Equity
|
$532,475
|
$55,868,465
|
Indefinite
|
Indefinite
|
8/1/2002
|
8/13/2009
|
D/A
|
000125444209000007
|
7/13/2009
|
Equity
|
$301,501
|
$55,335,990
|
Indefinite
|
Indefinite
|
8/1/2002
|
7/13/2009
|
D/A
|
000125444209000006
|
6/10/2009
|
Equity
|
$1,111,500
|
$55,034,489
|
Indefinite
|
Indefinite
|
8/1/2002
|
6/9/2009
|
D/A
|
000125444209000005
|
5/13/2009
|
Equity
|
$1,288,481
|
$53,922,989
|
Indefinite
|
Indefinite
|
8/1/2002
|
5/13/2009
|
D/A
|
000125444209000004
|
4/7/2009
|
Equity
|
|
$52,634,508
|
Indefinite
|
Indefinite
|
8/1/2002
|
4/6/2009
|
D/A
|
000125444209000003
|