1/26/2018
|
Equity, Pooled Investment Fund
|
$110,000,000
|
$786,427,198
|
Indefinite
|
Indefinite
|
1/1/2005
|
1/25/2018
|
D/A
|
000114036118003389
|
1/27/2017
|
Equity, Pooled Investment Fund
|
$10,350,000
|
$676,427,198
|
Indefinite
|
Indefinite
|
1/1/2005
|
1/27/2017
|
D/A
|
000114036117003113
|
1/28/2016
|
Equity, Pooled Investment Fund
|
$0
|
$666,077,198
|
Indefinite
|
Indefinite
|
1/1/2005
|
1/28/2016
|
D/A
|
000114036116048911
|
1/28/2015
|
Equity, Pooled Investment Fund
|
$30,000,000
|
$666,077,198
|
Indefinite
|
Indefinite
|
1/1/2005
|
1/28/2015
|
D/A
|
000114036115002962
|
1/28/2014
|
Equity, Pooled Investment Fund
|
$31,811,737
|
$636,077,198
|
Indefinite
|
Indefinite
|
1/1/2005
|
1/28/2014
|
D/A
|
000114036114003380
|
1/28/2013
|
Equity, Pooled Investment Fund
|
-$46,985,221
|
$604,265,461
|
Indefinite
|
Indefinite
|
1/1/2005
|
1/28/2013
|
D/A
|
000114036113003375
|
1/25/2012
|
Equity, Pooled Investment Fund
|
$1,159,365
|
$651,250,682
|
Indefinite
|
Indefinite
|
1/1/2005
|
1/24/2012
|
D/A
|
000114036112003552
|
8/9/2011
|
Equity, Pooled Investment Fund
|
$0
|
$650,091,317
|
Indefinite
|
Indefinite
|
1/1/2005
|
8/8/2011
|
D/A
|
000131824511000005
|
8/5/2011
|
Equity, Pooled Investment Fund
|
$0
|
$650,091,317
|
Indefinite
|
Indefinite
|
1/1/2005
|
8/5/2011
|
D/A
|
000131824511000004
|
7/19/2011
|
Equity, Pooled Investment Fund
|
$6,579,582
|
$650,091,317
|
Indefinite
|
Indefinite
|
1/1/2005
|
7/19/2011
|
D/A
|
000131824511000001
|
2/9/2011
|
Equity, Pooled Investment Fund
|
$24,901,744
|
$643,511,735
|
Indefinite
|
Indefinite
|
1/1/2005
|
2/9/2011
|
D/A
|
000082931111000002
|
2/12/2010
|
Pooled Investment Fund
|
|
$618,609,991
|
Indefinite
|
Indefinite
|
1/1/2005
|
2/12/2010
|
D/A
|
000091412110000568
|