1/7/2020
|
Equity, Pooled Investment Fund
|
$0
|
$188,176,298
|
Indefinite
|
Indefinite
|
7/1/2005
|
1/7/2020
|
D/A
|
000134797320000001
|
1/10/2019
|
Equity, Pooled Investment Fund
|
$0
|
$188,176,298
|
Indefinite
|
Indefinite
|
7/1/2005
|
1/9/2019
|
D/A
|
000134797319000001
|
1/10/2019
|
Equity, Pooled Investment Fund
|
$0
|
$188,176,298
|
Indefinite
|
Indefinite
|
7/1/2005
|
1/9/2019
|
D/A
|
000159860719000002
|
1/19/2018
|
Equity, Pooled Investment Fund
|
$0
|
$188,176,298
|
Indefinite
|
Indefinite
|
7/1/2005
|
1/19/2018
|
D/A
|
000134797318000001
|
1/26/2017
|
Equity, Pooled Investment Fund
|
$0
|
$188,176,298
|
Indefinite
|
Indefinite
|
7/1/2005
|
1/25/2017
|
D/A
|
000134797317000001
|
1/28/2016
|
Equity, Pooled Investment Fund
|
$0
|
$188,176,298
|
Indefinite
|
Indefinite
|
7/1/2005
|
1/28/2016
|
D/A
|
000134797316000003
|
2/6/2015
|
Equity, Pooled Investment Fund
|
$0
|
$188,176,298
|
Indefinite
|
Indefinite
|
7/1/2005
|
2/5/2015
|
D/A
|
000134797315000002
|
3/20/2014
|
Equity, Pooled Investment Fund
|
$0
|
$188,176,298
|
Indefinite
|
Indefinite
|
7/1/2005
|
3/20/2014
|
D/A
|
000147457214000017
|
3/15/2013
|
Equity, Pooled Investment Fund
|
-$26,036,731
|
$188,176,298
|
Indefinite
|
Indefinite
|
7/1/2005
|
3/15/2013
|
D/A
|
000100325613000013
|
12/7/2011
|
Pooled Investment Fund
|
$0
|
$214,213,029
|
Indefinite
|
Indefinite
|
7/1/2005
|
12/7/2011
|
D/A
|
000139372511000189
|
11/18/2010
|
Pooled Investment Fund
|
$8,093,668
|
$214,213,029
|
Indefinite
|
Indefinite
|
7/1/2005
|
11/18/2010
|
D/A
|
000139372510000189
|
10/23/2009
|
Pooled Investment Fund
|
|
$206,119,361
|
Indefinite
|
Indefinite
|
7/1/2005
|
10/23/2009
|
D/A
|
000139372509000176
|