1/26/2018
|
Equity, Pooled Investment Fund
|
$2,900,000
|
$693,165,511
|
Indefinite
|
Indefinite
|
2/28/2005
|
1/25/2018
|
D/A
|
000114036118003393
|
1/27/2017
|
Equity, Pooled Investment Fund
|
$30,506,379
|
$690,265,511
|
Indefinite
|
Indefinite
|
2/28/2005
|
1/27/2017
|
D/A
|
000114036117003120
|
1/28/2016
|
Equity, Pooled Investment Fund
|
$845,000
|
$659,759,132
|
Indefinite
|
Indefinite
|
2/28/2005
|
1/28/2016
|
D/A
|
000114036116048909
|
1/28/2015
|
Equity, Pooled Investment Fund
|
$2,655,000
|
$658,914,132
|
Indefinite
|
Indefinite
|
2/28/2005
|
1/28/2015
|
D/A
|
000114036115002960
|
1/28/2014
|
Equity, Pooled Investment Fund
|
$5,260,000
|
$656,259,132
|
Indefinite
|
Indefinite
|
2/28/2005
|
1/28/2014
|
D/A
|
000114036114003383
|
1/28/2013
|
Equity, Pooled Investment Fund
|
$1,803,000
|
$650,999,132
|
Indefinite
|
Indefinite
|
2/28/2005
|
1/28/2013
|
D/A
|
000114036113003393
|
1/25/2012
|
Equity, Pooled Investment Fund
|
$0
|
$649,196,132
|
Indefinite
|
Indefinite
|
2/28/2005
|
1/24/2012
|
D/A
|
000114036112003556
|
12/2/2011
|
Equity, Pooled Investment Fund
|
-$41,400,000
|
$649,196,132
|
Indefinite
|
Indefinite
|
2/28/2005
|
12/2/2011
|
D/A
|
000133118011000001
|
7/19/2011
|
Equity, Pooled Investment Fund
|
$50,510,000
|
$690,596,132
|
Indefinite
|
Indefinite
|
2/28/2005
|
7/19/2011
|
D/A
|
000131824511000003
|
12/14/2010
|
Equity, Pooled Investment Fund
|
-$165,150,979
|
$640,086,132
|
Indefinite
|
Indefinite
|
2/28/2005
|
12/14/2010
|
D/A
|
000150758910000001
|
12/30/2009
|
Equity, Pooled Investment Fund
|
|
$805,237,111
|
Indefinite
|
Indefinite
|
2/28/2005
|
12/30/2009
|
D/A
|
000091412109001257
|