8/3/2020
|
Equity, Pooled Investment Fund
|
$0
|
$256,343,448
|
Indefinite
|
Indefinite
|
3/31/2009
|
8/3/2020
|
D/A
|
000140508620000219
|
8/2/2019
|
Equity, Pooled Investment Fund
|
$0
|
$256,343,448
|
Indefinite
|
Indefinite
|
3/31/2009
|
8/2/2019
|
D/A
|
000140508619000235
|
8/3/2018
|
Equity, Pooled Investment Fund
|
$0
|
$256,343,448
|
Indefinite
|
Indefinite
|
3/31/2009
|
8/3/2018
|
D/A
|
000140508618000137
|
8/3/2017
|
Equity, Pooled Investment Fund
|
$0
|
$256,343,448
|
Indefinite
|
Indefinite
|
3/31/2009
|
8/3/2017
|
D/A
|
000140508617000146
|
8/3/2016
|
Equity, Pooled Investment Fund
|
-$25,544,824
|
$256,343,448
|
Indefinite
|
Indefinite
|
3/31/2009
|
8/2/2016
|
D/A
|
000140508616000558
|
8/3/2015
|
Equity, Pooled Investment Fund
|
-$76,610,967
|
$281,888,272
|
Indefinite
|
Indefinite
|
3/31/2009
|
8/3/2015
|
D/A
|
000140508615000200
|
8/6/2014
|
Equity, Pooled Investment Fund
|
-$73,426,464
|
$358,499,239
|
Indefinite
|
Indefinite
|
3/31/2009
|
8/6/2014
|
D/A
|
000140508614000235
|
8/7/2013
|
Equity, Pooled Investment Fund
|
$16,570,212
|
$431,925,703
|
Indefinite
|
Indefinite
|
3/31/2009
|
8/6/2013
|
D/A
|
000140508613000260
|
8/9/2012
|
Equity, Pooled Investment Fund
|
$49,200,000
|
$415,355,491
|
Indefinite
|
Indefinite
|
3/31/2009
|
8/9/2012
|
D/A
|
000140508612000286
|
8/9/2011
|
Equity, Pooled Investment Fund
|
$366,155,491
|
$366,155,491
|
Indefinite
|
Indefinite
|
3/31/2009
|
8/9/2011
|
D
|
000140508611000259
|