3/31/2020
|
Equity, Pooled Investment Fund
|
$120,739,911
|
$120,739,911
|
Indefinite
|
Indefinite
|
2/28/2005
|
3/30/2020
|
D
|
000135681220000001
|
3/29/2019
|
Equity, Pooled Investment Fund
|
$0
|
$120,739,911
|
Indefinite
|
Indefinite
|
2/28/2005
|
3/29/2019
|
D/A
|
000135681219000001
|
4/6/2018
|
Equity, Pooled Investment Fund
|
$0
|
$120,739,911
|
Indefinite
|
Indefinite
|
2/28/2005
|
4/5/2018
|
D/A
|
000146156418000002
|
3/31/2017
|
Equity, Pooled Investment Fund
|
$0
|
$120,739,911
|
Indefinite
|
Indefinite
|
2/28/2005
|
3/30/2017
|
D/A
|
000146156417000009
|
3/10/2016
|
Equity, Pooled Investment Fund
|
$120,314,911
|
$120,739,911
|
Indefinite
|
Indefinite
|
2/28/2005
|
3/10/2016
|
D/A
|
000146549616000011
|
6/26/2015
|
Equity, Pooled Investment Fund
|
$0
|
$375,000
|
$375,000
|
$0
|
2/28/2005
|
6/25/2015
|
D/A
|
000135681215000006
|
6/26/2015
|
Equity, Pooled Investment Fund
|
$0
|
$6,185,000
|
$6,185,000
|
$0
|
2/28/2005
|
6/25/2015
|
D/A
|
000135681215000007
|
6/26/2015
|
Equity, Pooled Investment Fund
|
$0
|
$1,859,833
|
$1,859,833
|
$0
|
2/28/2005
|
6/25/2015
|
D/A
|
000135681215000005
|
6/26/2015
|
Equity, Pooled Investment Fund
|
$0
|
$2,635,000
|
$2,635,000
|
$0
|
2/28/2005
|
6/25/2015
|
D/A
|
000135681215000004
|
6/24/2015
|
Equity, Pooled Investment Fund
|
$0
|
$425,000
|
$425,000
|
$0
|
2/28/2005
|
6/23/2015
|
D/A
|
000135681215000003
|
6/17/2015
|
Equity, Pooled Investment Fund
|
$0
|
$375,000
|
$375,000
|
$0
|
2/28/2005
|
6/16/2015
|
D/A
|
000146549215000003
|
6/17/2015
|
Equity, Pooled Investment Fund
|
$0
|
$2,635,000
|
$2,635,000
|
$0
|
2/28/2005
|
6/16/2015
|
D/A
|
000146549215000004
|
6/17/2015
|
Equity, Pooled Investment Fund
|
$0
|
$1,859,833
|
$1,859,833
|
$0
|
2/28/2005
|
6/16/2015
|
D/A
|
000146549215000005
|
6/17/2015
|
Equity, Pooled Investment Fund
|
$0
|
$425,000
|
$425,000
|
$0
|
2/28/2005
|
6/16/2015
|
D/A
|
000146549215000006
|
3/4/2015
|
Equity, Pooled Investment Fund
|
$425,000
|
$425,000
|
$425,000
|
$0
|
2/28/2005
|
7/31/2014
|
D
|
000135681215000002
|
3/3/2015
|
Equity, Pooled Investment Fund
|
$1,859,833
|
$1,859,833
|
$1,859,833
|
$0
|
2/28/2005
|
6/30/2014
|
D
|
000135681215000001
|
3/20/2014
|
Equity, Pooled Investment Fund
|
$6,185,000
|
$6,185,000
|
$6,185,000
|
$0
|
2/28/2005
|
12/27/2013
|
D
|
000135681214000003
|
3/20/2014
|
Equity, Pooled Investment Fund
|
$375,000
|
$375,000
|
$375,000
|
$0
|
2/28/2005
|
6/27/2013
|
D
|
000135681214000001
|
3/20/2014
|
Equity, Pooled Investment Fund
|
$2,635,000
|
$2,635,000
|
$2,635,000
|
$0
|
2/28/2005
|
7/1/2013
|
D
|
000135681214000002
|
3/29/2013
|
Equity, Pooled Investment Fund
|
$7,075,000
|
$7,075,000
|
$7,075,000
|
$0
|
2/28/2005
|
3/28/2013
|
D
|
000135681213000004
|
3/29/2013
|
Equity, Pooled Investment Fund
|
$8,300,000
|
$8,300,000
|
$8,300,000
|
$0
|
2/28/2005
|
3/29/2013
|
D
|
000135681213000006
|
3/29/2013
|
Equity, Pooled Investment Fund
|
$2,235,000
|
$2,235,000
|
$2,235,000
|
$0
|
2/28/2005
|
3/28/2013
|
D
|
000135681213000005
|
3/29/2013
|
Equity, Pooled Investment Fund
|
$5,961,000
|
$5,961,000
|
$5,961,000
|
$0
|
2/28/2005
|
3/28/2013
|
D
|
000135681213000003
|
3/26/2013
|
Equity, Pooled Investment Fund
|
$20,000,000
|
$20,000,000
|
$20,000,000
|
$0
|
2/28/2005
|
3/26/2013
|
D
|
000147962413000005
|
11/30/2010
|
Equity, Pooled Investment Fund
|
$2,060,000
|
$2,060,000
|
$2,060,000
|
$0
|
2/28/2005
|
11/29/2010
|
D
|
000135681210000029
|
9/16/2010
|
Equity, Pooled Investment Fund
|
$1,250,000
|
$1,250,000
|
$1,250,000
|
$0
|
2/28/2005
|
9/16/2010
|
D
|
000135681210000027
|
9/16/2010
|
Equity, Pooled Investment Fund
|
$1,860,000
|
$1,860,000
|
$1,860,000
|
$0
|
2/28/2005
|
9/16/2010
|
D
|
000135681210000028
|
6/3/2010
|
Equity, Pooled Investment Fund
|
$1,450,000
|
$1,450,000
|
$1,450,000
|
$0
|
2/28/2005
|
6/2/2010
|
D
|
000135681210000026
|
6/3/2010
|
Equity, Pooled Investment Fund
|
$3,500,000
|
$3,500,000
|
$3,500,000
|
$0
|
2/28/2005
|
3/31/2010
|
D
|
000135681210000024
|
6/3/2010
|
Equity, Pooled Investment Fund
|
$325,000
|
$325,000
|
$325,000
|
$0
|
2/28/2005
|
5/3/2010
|
D
|
000135681210000025
|
3/3/2010
|
Equity, Pooled Investment Fund
|
$50,000
|
$50,000
|
$50,000
|
$0
|
2/28/2005
|
2/26/2010
|
D
|
000135681210000021
|
3/3/2010
|
Equity, Pooled Investment Fund
|
$250,000
|
$250,000
|
$250,000
|
$0
|
2/28/2005
|
1/29/2010
|
D
|
000135681210000020
|
1/15/2010
|
Equity, Pooled Investment Fund
|
$1,575,000
|
$1,575,000
|
$1,575,000
|
$0
|
2/28/2005
|
1/14/2010
|
D
|
000135681210000019
|
1/5/2010
|
Equity, Pooled Investment Fund
|
$1,530,000
|
$1,530,000
|
$1,530,000
|
$0
|
2/28/2005
|
1/4/2010
|
D
|
000135681210000018
|
1/5/2010
|
Equity, Pooled Investment Fund
|
$500,000
|
$500,000
|
$500,000
|
$0
|
2/28/2005
|
1/4/2010
|
D
|
000135681210000016
|
1/5/2010
|
Equity, Pooled Investment Fund
|
$980,000
|
$980,000
|
$980,000
|
$0
|
2/28/2005
|
1/4/2010
|
D
|
000135681210000015
|
1/5/2010
|
Equity, Pooled Investment Fund
|
$1,700,000
|
$1,700,000
|
$1,700,000
|
$0
|
2/28/2005
|
1/4/2010
|
D
|
000135681210000014
|
1/5/2010
|
Equity, Pooled Investment Fund
|
$15,348,432
|
$15,348,432
|
$15,348,432
|
$0
|
2/28/2005
|
1/4/2010
|
D
|
000135681210000013
|
1/5/2010
|
Equity, Pooled Investment Fund
|
$1,060,000
|
$1,060,000
|
$1,060,000
|
$0
|
2/28/2005
|
1/4/2010
|
D
|
000135681210000012
|
1/5/2010
|
Equity, Pooled Investment Fund
|
$850,000
|
$850,000
|
$850,000
|
$0
|
2/28/2005
|
1/4/2010
|
D
|
000135681210000011
|
1/5/2010
|
Equity, Pooled Investment Fund
|
$700,000
|
$700,000
|
$700,000
|
$0
|
2/28/2005
|
1/4/2010
|
D
|
000135681210000010
|
1/5/2010
|
Equity, Pooled Investment Fund
|
$140,000
|
$140,000
|
$140,000
|
$0
|
2/28/2005
|
1/4/2010
|
D
|
000135681210000009
|
1/5/2010
|
Equity, Pooled Investment Fund
|
$50,000
|
$50,000
|
$50,000
|
$0
|
2/28/2005
|
1/4/2010
|
D
|
000135681210000008
|
1/5/2010
|
Equity, Pooled Investment Fund
|
$150,000
|
$150,000
|
$150,000
|
$0
|
2/28/2005
|
1/4/2010
|
D
|
000135681210000007
|
1/5/2010
|
Equity, Pooled Investment Fund
|
$1,200,000
|
$1,200,000
|
$1,200,000
|
$0
|
2/28/2005
|
1/4/2010
|
D
|
000135681210000006
|
1/5/2010
|
Equity, Pooled Investment Fund
|
$100,000
|
$100,000
|
$100,000
|
$0
|
2/28/2005
|
1/4/2010
|
D
|
000135681210000005
|
1/5/2010
|
Equity, Pooled Investment Fund
|
$2,035,000
|
$2,035,000
|
$2,035,000
|
$0
|
2/28/2005
|
1/4/2010
|
D
|
000135681210000017
|
1/4/2010
|
Equity, Pooled Investment Fund
|
$424,000
|
$424,000
|
$424,000
|
$0
|
2/28/2005
|
1/4/2010
|
D
|
000135681210000003
|
1/4/2010
|
Equity, Pooled Investment Fund
|
$637,000
|
$637,000
|
$637,000
|
$0
|
2/28/2005
|
1/4/2010
|
D
|
000135681210000001
|