9/27/2021
|
Equity, Pooled Investment Fund
|
$0
|
$172,759,070
|
Indefinite
|
Indefinite
|
1/1/2005
|
9/24/2021
|
D/A
|
000090266421004347
|
9/25/2020
|
Equity, Pooled Investment Fund
|
$29,625,274
|
$172,759,070
|
Indefinite
|
Indefinite
|
1/1/2005
|
9/25/2020
|
D/A
|
000090266420003433
|
9/27/2019
|
Equity, Pooled Investment Fund
|
$0
|
$143,133,796
|
Indefinite
|
Indefinite
|
1/1/2005
|
9/27/2019
|
D/A
|
000090266419003848
|
9/28/2018
|
Equity, Pooled Investment Fund
|
$165,968
|
$143,133,796
|
Indefinite
|
Indefinite
|
1/1/2005
|
9/28/2018
|
D/A
|
000090266418003576
|
9/29/2017
|
Equity, Pooled Investment Fund
|
$0
|
$142,967,828
|
Indefinite
|
Indefinite
|
1/1/2005
|
9/29/2017
|
D/A
|
000090266417003827
|
9/29/2016
|
Equity, Pooled Investment Fund
|
$28,583,878
|
$142,967,828
|
Indefinite
|
Indefinite
|
1/1/2005
|
9/29/2016
|
D/A
|
000090266416008253
|
9/29/2015
|
Equity, Pooled Investment Fund
|
$28,583,878
|
$142,967,828
|
Indefinite
|
Indefinite
|
1/1/2005
|
9/17/2015
|
D/A
|
000090266415003767
|
2/25/2015
|
Equity, Pooled Investment Fund
|
$28,183,878
|
$142,567,828
|
Indefinite
|
Indefinite
|
1/1/2005
|
2/25/2015
|
D/A
|
000090266415001401
|
2/25/2014
|
Equity, Pooled Investment Fund
|
$3,439,230
|
$114,383,950
|
Indefinite
|
Indefinite
|
1/1/2005
|
2/25/2014
|
D/A
|
000090266414001358
|
2/25/2013
|
Equity, Pooled Investment Fund
|
$8,662,210
|
$110,944,720
|
Indefinite
|
Indefinite
|
1/1/2005
|
2/25/2013
|
D/A
|
000090266413001155
|
5/7/2012
|
Equity, Pooled Investment Fund
|
$0
|
$102,282,510
|
Indefinite
|
Indefinite
|
1/1/2005
|
4/20/2012
|
D/A
|
000114036112023213
|
3/17/2011
|
Equity, Pooled Investment Fund
|
$80,858,904
|
$102,282,510
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/14/2011
|
D/A
|
000114036111017247
|
3/15/2011
|
Equity, Pooled Investment Fund
|
$58,408,600
|
$79,832,206
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/14/2011
|
D/A
|
000114036111016806
|
3/15/2010
|
Pooled Investment Fund
|
|
$21,423,606
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/10/2010
|
D/A
|
000090266410002012
|