1/12/2022
|
Equity, Pooled Investment Fund
|
$58,763,500
|
$222,346,000
|
Indefinite
|
Indefinite
|
2/1/2008
|
1/12/2022
|
D/A
|
000090571822000092
|
1/12/2021
|
Equity, Pooled Investment Fund
|
$41,311,000
|
$204,893,500
|
Indefinite
|
Indefinite
|
2/1/2008
|
1/11/2021
|
D/A
|
000090571821000044
|
1/6/2020
|
Equity, Pooled Investment Fund
|
$4,900,000
|
$163,582,500
|
Indefinite
|
Indefinite
|
2/1/2008
|
1/3/2020
|
D/A
|
000135596720000001
|
12/31/2018
|
Equity, Pooled Investment Fund
|
$47,600,671
|
$158,682,500
|
Indefinite
|
Indefinite
|
2/1/2008
|
12/31/2018
|
D/A
|
000135596718000002
|
9/27/2018
|
Equity, Pooled Investment Fund
|
$52,472,050
|
$111,081,829
|
Indefinite
|
Indefinite
|
2/1/2008
|
9/25/2018
|
D/A
|
000145513018000002
|
7/21/2017
|
Equity, Pooled Investment Fund
|
-$181,036
|
$58,609,779
|
Indefinite
|
Indefinite
|
2/1/2008
|
7/21/2017
|
D/A
|
000145513017000002
|
12/17/2015
|
Equity, Pooled Investment Fund
|
-$33,550,185
|
$58,790,815
|
Indefinite
|
Indefinite
|
2/1/2008
|
12/1/2015
|
D/A
|
000135596715000002
|
12/16/2014
|
Equity, Pooled Investment Fund
|
$7,175,000
|
$92,341,000
|
Indefinite
|
Indefinite
|
2/1/2008
|
12/16/2014
|
D/A
|
000114036114045435
|
12/18/2013
|
Equity, Pooled Investment Fund
|
$5,310,000
|
$85,166,000
|
Indefinite
|
Indefinite
|
2/1/2008
|
12/17/2013
|
D/A
|
000135596713000001
|
12/21/2012
|
Equity, Pooled Investment Fund
|
-$3,370,000
|
$79,856,000
|
Indefinite
|
Indefinite
|
2/1/2008
|
12/19/2012
|
D/A
|
000135596712000001
|
12/22/2011
|
Equity, Pooled Investment Fund
|
|
$83,226,000
|
Indefinite
|
Indefinite
|
2/1/2008
|
12/22/2011
|
D/A
|
000135596711000002
|