12/10/2019
|
Equity, Pooled Investment Fund
|
$25,000
|
$429,898,055
|
Indefinite
|
Indefinite
|
8/5/2004
|
12/10/2019
|
D/A
|
000126919019000001
|
11/8/2018
|
Equity, Pooled Investment Fund
|
$50,000
|
$429,873,055
|
Indefinite
|
Indefinite
|
8/5/2004
|
11/5/2018
|
D/A
|
000126919018000002
|
12/20/2017
|
Equity, Pooled Investment Fund
|
$1,169,077
|
$429,823,055
|
Indefinite
|
Indefinite
|
8/5/2004
|
12/20/2017
|
D/A
|
000126919017000001
|
12/19/2016
|
Equity, Pooled Investment Fund
|
-$1,090,376
|
$428,653,978
|
Indefinite
|
Indefinite
|
8/5/2004
|
12/13/2016
|
D/A
|
000126919016000004
|
6/30/2016
|
Equity, Pooled Investment Fund
|
$2,057,376
|
$429,744,354
|
Indefinite
|
Indefinite
|
8/5/2004
|
6/30/2016
|
D/A
|
000126919016000003
|
9/1/2015
|
Equity, Pooled Investment Fund
|
$3,856,600
|
$427,686,978
|
Indefinite
|
Indefinite
|
8/5/2004
|
8/31/2015
|
D/A
|
000126919015000002
|
10/9/2014
|
Equity, Pooled Investment Fund
|
$11,574,305
|
$423,830,378
|
Indefinite
|
Indefinite
|
8/5/2004
|
10/9/2014
|
D/A
|
000126919014000008
|
10/3/2013
|
Equity, Pooled Investment Fund
|
$1,312,732
|
$412,256,073
|
Indefinite
|
Indefinite
|
8/5/2004
|
10/2/2013
|
D/A
|
000126919013000014
|
9/9/2013
|
Equity, Pooled Investment Fund
|
$6,640,006
|
$410,943,341
|
Indefinite
|
Indefinite
|
8/5/2004
|
9/4/2013
|
D/A
|
000126919013000012
|
5/2/2013
|
Equity, Pooled Investment Fund
|
$11,951,964
|
$404,303,335
|
Indefinite
|
Indefinite
|
8/5/2004
|
5/1/2013
|
D/A
|
000126919013000007
|
10/5/2012
|
Equity, Pooled Investment Fund
|
$36,851,753
|
$392,351,371
|
Indefinite
|
Indefinite
|
8/5/2004
|
10/3/2012
|
D/A
|
000126919012000019
|
12/21/2011
|
Equity, Pooled Investment Fund
|
$12,572,188
|
$355,499,618
|
Indefinite
|
Indefinite
|
8/5/2004
|
12/20/2011
|
D/A
|
000126919011000026
|
10/5/2011
|
Equity, Pooled Investment Fund
|
$40,531,601
|
$342,927,430
|
Indefinite
|
Indefinite
|
8/5/2004
|
10/5/2011
|
D/A
|
000126919011000023
|
12/16/2010
|
Equity, Pooled Investment Fund
|
$17,756,829
|
$302,395,829
|
Indefinite
|
Indefinite
|
8/5/2004
|
12/15/2010
|
D/A
|
000126919010000016
|
7/8/2010
|
Equity, Pooled Investment Fund
|
$0
|
$284,639,000
|
Indefinite
|
Indefinite
|
8/5/2004
|
7/8/2010
|
D/A
|
000126919010000005
|
6/22/2010
|
Equity, Pooled Investment Fund
|
$29,007,000
|
$284,639,000
|
Indefinite
|
Indefinite
|
8/5/2004
|
6/22/2010
|
D/A
|
000126919010000004
|
10/14/2009
|
Equity, Pooled Investment Fund
|
$12,733,000
|
$255,632,000
|
Indefinite
|
Indefinite
|
8/5/2004
|
10/14/2009
|
D/A
|
000126919009000014
|
7/1/2009
|
Equity, Pooled Investment Fund
|
|
$242,899,000
|
Indefinite
|
Indefinite
|
8/5/2004
|
7/1/2009
|
D/A
|
000126919009000009
|