5/31/2019
|
Equity, Pooled Investment Fund
|
$0
|
$121,010,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
5/31/2019
|
D/A
|
000091957419003900
|
6/1/2018
|
Equity, Pooled Investment Fund
|
$0
|
$121,010,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
6/1/2018
|
D/A
|
000091957418004033
|
6/2/2017
|
Equity, Pooled Investment Fund
|
$0
|
$121,010,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
6/2/2017
|
D/A
|
000091957417004683
|
6/2/2016
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$121,010,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
6/2/2016
|
D/A
|
000091957416013486
|
6/3/2015
|
Equity, Pooled Investment Fund
|
$0
|
$119,010,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
6/3/2015
|
D/A
|
000091957415004749
|
6/4/2014
|
Pooled Investment Fund
|
-$82,465,000
|
$119,010,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
6/4/2014
|
D/A
|
000091957414003621
|
4/22/2013
|
Pooled Investment Fund
|
$2,500,000
|
$201,475,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
4/22/2013
|
D/A
|
000091957413002820
|
3/16/2011
|
Pooled Investment Fund
|
$7,000,000
|
$198,975,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
3/16/2011
|
D/A
|
000091957411002282
|
3/16/2010
|
Pooled Investment Fund
|
$25,000,000
|
$191,975,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
3/15/2010
|
D/A
|
000091957410002450
|
8/14/2009
|
Pooled Investment Fund
|
$0
|
$166,975,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
7/16/2009
|
D/A
|
000091957409014788
|
3/16/2009
|
Pooled Investment Fund
|
|
$166,975,000
|
Indefinite
|
Indefinite
|
7/1/2006
|
3/16/2009
|
D/A
|
000091957409006651
|