10/7/2020
|
Equity, Pooled Investment Fund
|
$0
|
$731,563,400
|
Indefinite
|
Indefinite
|
1/15/2004
|
10/7/2020
|
D/A
|
000101359420000725
|
10/7/2019
|
Equity, Pooled Investment Fund
|
$0
|
$731,563,400
|
Indefinite
|
Indefinite
|
1/15/2004
|
10/7/2019
|
D/A
|
000101359419000556
|
10/5/2018
|
Equity, Pooled Investment Fund
|
$0
|
$731,563,400
|
Indefinite
|
Indefinite
|
1/15/2004
|
10/5/2018
|
D/A
|
000101359418000564
|
10/5/2017
|
Equity, Pooled Investment Fund
|
$250,000
|
$731,563,400
|
Indefinite
|
Indefinite
|
1/15/2004
|
10/5/2017
|
D/A
|
000101359417000708
|
10/5/2016
|
Equity, Pooled Investment Fund
|
$850,001
|
$731,313,400
|
Indefinite
|
Indefinite
|
1/15/2004
|
10/5/2016
|
D/A
|
000101359416001248
|
10/5/2015
|
Equity, Pooled Investment Fund
|
$6,326,174
|
$730,463,399
|
Indefinite
|
Indefinite
|
1/15/2004
|
10/5/2015
|
D/A
|
000101359415000510
|
10/3/2014
|
Equity, Pooled Investment Fund
|
$226,491,130
|
$724,137,225
|
Indefinite
|
Indefinite
|
1/15/2004
|
10/3/2014
|
D/A
|
000101359414000615
|
10/3/2013
|
Equity, Pooled Investment Fund
|
-$75,080,406
|
$497,646,095
|
Indefinite
|
Indefinite
|
1/15/2004
|
10/3/2013
|
D/A
|
000101359413000494
|
10/3/2012
|
Other
|
$334,614,501
|
$572,726,501
|
Indefinite
|
Indefinite
|
1/15/2004
|
10/3/2012
|
D/A
|
000130184012000002
|
10/3/2011
|
Other
|
$5,365,000
|
$238,112,000
|
Indefinite
|
Indefinite
|
1/15/2004
|
10/3/2011
|
D/A
|
000114420411056019
|
3/26/2010
|
Other
|
$18,600,000
|
$232,747,000
|
Indefinite
|
Indefinite
|
1/15/2004
|
3/26/2010
|
D/A
|
000130184010000001
|
3/13/2009
|
Other
|
$214,147,000
|
$214,147,000
|
Indefinite
|
Indefinite
|
1/15/2004
|
3/13/2009
|
D
|
000130184009000003
|
3/13/2009
|
Other
|
$0
|
$214,147,000
|
Indefinite
|
Indefinite
|
1/15/2004
|
3/13/2009
|
D/A
|
000130184009000004
|