12/19/2016
|
Equity, Pooled Investment Fund
|
-$1,900,000
|
$168,150,000
|
Indefinite
|
Indefinite
|
7/1/2005
|
12/13/2016
|
D/A
|
000133326216000003
|
6/30/2016
|
Equity, Pooled Investment Fund
|
$1,900,000
|
$170,050,000
|
Indefinite
|
Indefinite
|
7/1/2005
|
6/30/2016
|
D/A
|
000133326216000002
|
9/1/2015
|
Equity, Pooled Investment Fund
|
$0
|
$168,150,000
|
Indefinite
|
Indefinite
|
7/1/2005
|
8/31/2015
|
D/A
|
000133326215000001
|
10/9/2014
|
Equity, Pooled Investment Fund
|
$2,200,000
|
$168,150,000
|
Indefinite
|
Indefinite
|
7/1/2005
|
10/9/2014
|
D/A
|
000133326214000001
|
10/3/2013
|
Equity, Pooled Investment Fund
|
$0
|
$165,950,000
|
Indefinite
|
Indefinite
|
7/1/2005
|
10/2/2013
|
D/A
|
000133326213000004
|
9/10/2013
|
Equity, Pooled Investment Fund
|
$0
|
$165,950,000
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/4/2013
|
D/A
|
000133326213000002
|
5/2/2013
|
Equity, Pooled Investment Fund
|
$150,000
|
$165,950,000
|
Indefinite
|
Indefinite
|
7/1/2005
|
5/1/2013
|
D/A
|
000133326213000001
|
10/15/2012
|
Equity, Pooled Investment Fund
|
$2,400,000
|
$165,800,000
|
Indefinite
|
Indefinite
|
7/1/2005
|
10/12/2012
|
D/A
|
000133326212000002
|
12/22/2011
|
Equity, Pooled Investment Fund
|
$3,900,000
|
$163,400,000
|
Indefinite
|
Indefinite
|
7/1/2005
|
12/20/2011
|
D/A
|
000133326211000003
|
10/5/2011
|
Equity, Pooled Investment Fund
|
$4,580,000
|
$159,500,000
|
Indefinite
|
Indefinite
|
7/1/2005
|
10/5/2011
|
D/A
|
000133326211000001
|
12/16/2010
|
Equity, Pooled Investment Fund
|
$15,860,000
|
$154,920,000
|
Indefinite
|
Indefinite
|
7/1/2005
|
12/15/2010
|
D/A
|
000133326210000003
|
7/8/2010
|
Equity, Pooled Investment Fund
|
$0
|
$139,060,000
|
Indefinite
|
Indefinite
|
7/1/2005
|
7/8/2010
|
D/A
|
000133326210000002
|
6/23/2010
|
Equity, Pooled Investment Fund
|
$35,560,000
|
$139,060,000
|
Indefinite
|
Indefinite
|
7/1/2005
|
6/22/2010
|
D/A
|
000133326210000001
|
7/1/2009
|
Equity, Pooled Investment Fund
|
|
$103,500,000
|
Indefinite
|
Indefinite
|
7/1/2005
|
7/1/2009
|
D/A
|
000133326209000002
|