5/31/2019
|
Equity, Pooled Investment Fund
|
$0
|
$202,025,638
|
Indefinite
|
Indefinite
|
7/1/2006
|
5/31/2019
|
D/A
|
000091957419003902
|
6/1/2018
|
Equity, Pooled Investment Fund
|
$0
|
$202,025,638
|
Indefinite
|
Indefinite
|
7/1/2006
|
6/1/2018
|
D/A
|
000091957418004031
|
6/2/2017
|
Equity, Pooled Investment Fund
|
$0
|
$202,025,638
|
Indefinite
|
Indefinite
|
7/1/2006
|
6/2/2017
|
D/A
|
000091957417004679
|
6/2/2016
|
Equity, Pooled Investment Fund
|
$0
|
$202,025,638
|
Indefinite
|
Indefinite
|
7/1/2006
|
6/2/2016
|
D/A
|
000091957416013484
|
6/3/2015
|
Equity, Pooled Investment Fund
|
$0
|
$202,025,638
|
Indefinite
|
Indefinite
|
7/1/2006
|
6/3/2015
|
D/A
|
000091957415004747
|
6/4/2014
|
Pooled Investment Fund
|
$0
|
$202,025,638
|
Indefinite
|
Indefinite
|
7/1/2006
|
6/4/2014
|
D/A
|
000091957414003622
|
4/22/2013
|
Pooled Investment Fund
|
$7,045,938
|
$202,025,638
|
Indefinite
|
Indefinite
|
7/1/2006
|
4/22/2013
|
D/A
|
000091957413002819
|
3/16/2011
|
Pooled Investment Fund
|
$0
|
$194,979,700
|
Indefinite
|
Indefinite
|
7/1/2006
|
3/16/2011
|
D/A
|
000091957411002281
|
3/16/2010
|
Pooled Investment Fund
|
$0
|
$194,979,700
|
Indefinite
|
Indefinite
|
7/1/2006
|
3/15/2010
|
D/A
|
000091957410002449
|
8/14/2009
|
Pooled Investment Fund
|
$0
|
$194,979,700
|
Indefinite
|
Indefinite
|
7/1/2006
|
7/16/2009
|
D/A
|
000091957409014785
|
3/16/2009
|
Pooled Investment Fund
|
|
$194,979,700
|
Indefinite
|
Indefinite
|
7/1/2006
|
3/16/2009
|
D/A
|
000091957409006647
|