10/25/2019
|
Pooled Investment Fund
|
$0
|
$55,510,428
|
Indefinite
|
Indefinite
|
1/1/2006
|
10/25/2019
|
D/A
|
000131897119000004
|
10/25/2018
|
Pooled Investment Fund
|
-$373,396
|
$55,510,428
|
Indefinite
|
Indefinite
|
1/1/2006
|
9/7/2018
|
D/A
|
000109544918000090
|
8/17/2017
|
Pooled Investment Fund
|
$2,162,454
|
$55,883,824
|
Indefinite
|
Indefinite
|
1/1/2006
|
8/14/2017
|
D/A
|
000109544917000089
|
8/25/2016
|
Pooled Investment Fund
|
$257,303
|
$53,721,370
|
Indefinite
|
Indefinite
|
1/1/2006
|
8/17/2016
|
D/A
|
000109544916000278
|
5/6/2016
|
Pooled Investment Fund
|
$0
|
$53,464,067
|
Indefinite
|
Indefinite
|
1/1/2006
|
5/3/2016
|
D/A
|
000109544916000240
|
8/31/2015
|
Pooled Investment Fund
|
$14,016,296
|
$53,464,067
|
Indefinite
|
Indefinite
|
1/1/2006
|
8/27/2015
|
D/A
|
000109544915000116
|
8/25/2014
|
Pooled Investment Fund
|
$39,447,771
|
$39,447,771
|
Indefinite
|
Indefinite
|
1/1/2006
|
8/25/2014
|
D
|
000109544914000116
|
8/29/2013
|
Pooled Investment Fund
|
$15,896,719
|
$32,598,076
|
Indefinite
|
Indefinite
|
1/1/2006
|
8/27/2013
|
D/A
|
000109544913000091
|
9/11/2012
|
Equity, Pooled Investment Fund
|
$16,701,357
|
$16,701,357
|
Indefinite
|
Indefinite
|
1/1/2006
|
9/7/2012
|
D
|
000109544912000073
|
3/8/2010
|
Equity, Pooled Investment Fund
|
$3,751,189
|
$6,783,189
|
Indefinite
|
Indefinite
|
1/1/2006
|
3/8/2010
|
D/A
|
000131897110000001
|
3/16/2009
|
Equity, Pooled Investment Fund
|
|
$3,032,000
|
Indefinite
|
Indefinite
|
1/1/2006
|
3/16/2009
|
D/A
|
000131897109000003
|