2/8/2019
|
Equity, Pooled Investment Fund
|
$15,000,000
|
$296,625,598
|
Indefinite
|
Indefinite
|
11/1/2004
|
2/8/2019
|
D/A
|
000091957419000853
|
2/9/2018
|
Equity, Pooled Investment Fund
|
$0
|
$281,625,598
|
Indefinite
|
Indefinite
|
11/1/2004
|
2/9/2018
|
D/A
|
000091957418000949
|
2/10/2017
|
Equity, Pooled Investment Fund
|
$0
|
$281,625,598
|
Indefinite
|
Indefinite
|
11/1/2004
|
2/10/2017
|
D/A
|
000091957417001151
|
2/12/2016
|
Equity, Pooled Investment Fund
|
-$31,900,000
|
$281,625,598
|
Indefinite
|
Indefinite
|
11/1/2004
|
2/12/2016
|
D/A
|
000091957416010338
|
2/13/2015
|
Pooled Investment Fund
|
$42,900,000
|
$313,525,598
|
Indefinite
|
Indefinite
|
11/1/2004
|
2/13/2015
|
D/A
|
000091957415001281
|
2/14/2014
|
Pooled Investment Fund
|
$48,755,598
|
$270,625,598
|
Indefinite
|
Indefinite
|
11/1/2004
|
2/14/2014
|
D/A
|
000091957414001197
|
2/15/2013
|
Pooled Investment Fund
|
$62,962,938
|
$221,870,000
|
Indefinite
|
Indefinite
|
11/1/2004
|
2/15/2013
|
D/A
|
000091957413001925
|
2/17/2012
|
Pooled Investment Fund
|
$90,350,000
|
$158,907,062
|
Indefinite
|
Indefinite
|
11/1/2004
|
2/17/2012
|
D/A
|
000091957412001750
|
2/18/2011
|
Pooled Investment Fund
|
$68,500,000
|
$68,557,062
|
Indefinite
|
Indefinite
|
11/1/2004
|
2/18/2011
|
D/A
|
000091957411001665
|
2/18/2010
|
Pooled Investment Fund
|
|
$57,062
|
Indefinite
|
Indefinite
|
11/1/2004
|
2/18/2010
|
D/A
|
000131315310000003
|