1/26/2018
|
Equity, Pooled Investment Fund
|
$0
|
$592,028,214
|
Indefinite
|
Indefinite
|
2/1/2006
|
1/25/2018
|
D/A
|
000114036118003391
|
1/27/2017
|
Equity, Pooled Investment Fund
|
$0
|
$592,028,214
|
Indefinite
|
Indefinite
|
2/1/2006
|
1/27/2017
|
D/A
|
000114036117003116
|
1/28/2016
|
Equity, Pooled Investment Fund
|
$0
|
$592,028,214
|
Indefinite
|
Indefinite
|
2/1/2006
|
1/28/2016
|
D/A
|
000114036116048913
|
1/28/2015
|
Equity, Pooled Investment Fund
|
$575,000
|
$592,028,214
|
Indefinite
|
Indefinite
|
2/1/2006
|
1/28/2015
|
D/A
|
000114036115002964
|
1/28/2014
|
Equity, Pooled Investment Fund
|
$1,983,666
|
$591,453,214
|
Indefinite
|
Indefinite
|
2/1/2006
|
1/28/2014
|
D/A
|
000114036114003385
|
1/28/2013
|
Equity, Pooled Investment Fund
|
-$35,462,805
|
$589,469,548
|
Indefinite
|
Indefinite
|
2/1/2006
|
1/28/2013
|
D/A
|
000114036113003378
|
1/25/2012
|
Equity, Pooled Investment Fund
|
$2,585,326
|
$624,932,353
|
Indefinite
|
Indefinite
|
2/1/2006
|
1/24/2012
|
D/A
|
000114036112003554
|
8/9/2011
|
Equity, Pooled Investment Fund
|
$0
|
$622,347,027
|
Indefinite
|
Indefinite
|
2/1/2006
|
8/8/2011
|
D/A
|
000136098711000007
|
8/5/2011
|
Equity, Pooled Investment Fund
|
$0
|
$622,347,027
|
Indefinite
|
Indefinite
|
2/1/2006
|
8/5/2011
|
D/A
|
000136098711000006
|
7/19/2011
|
Equity, Pooled Investment Fund
|
$3,970,489
|
$622,347,027
|
Indefinite
|
Indefinite
|
2/1/2006
|
7/19/2011
|
D/A
|
000131824511000002
|
2/9/2011
|
Equity, Pooled Investment Fund
|
$17,556,710
|
$618,376,538
|
Indefinite
|
Indefinite
|
2/1/2006
|
2/9/2011
|
D/A
|
000082931111000001
|
2/18/2010
|
Pooled Investment Fund
|
|
$600,819,828
|
Indefinite
|
Indefinite
|
2/1/2006
|
2/17/2010
|
D/A
|
000114036110007360
|