9/1/2016
|
Equity, Pooled Investment Fund
|
$0
|
$168,117,399
|
Indefinite
|
Indefinite
|
1/1/2006
|
9/1/2016
|
D/A
|
000089914016001576
|
9/4/2015
|
Equity, Pooled Investment Fund
|
$0
|
$168,117,399
|
Indefinite
|
Indefinite
|
1/1/2006
|
9/4/2015
|
D/A
|
000089914015000691
|
9/4/2014
|
Equity, Pooled Investment Fund
|
$30,000,000
|
$168,117,399
|
Indefinite
|
Indefinite
|
1/1/2006
|
9/4/2014
|
D/A
|
000152194714000009
|
1/7/2014
|
Equity, Pooled Investment Fund
|
$6,800,000
|
$138,117,399
|
Indefinite
|
Indefinite
|
1/1/2006
|
1/7/2014
|
D/A
|
000145273214000003
|
12/21/2012
|
Equity, Pooled Investment Fund
|
$1,977,372
|
$131,317,399
|
Indefinite
|
Indefinite
|
1/1/2006
|
12/21/2012
|
D/A
|
000132778812000007
|
1/20/2012
|
Equity, Pooled Investment Fund
|
$1,300,001
|
$129,340,027
|
Indefinite
|
Indefinite
|
1/1/2006
|
1/20/2012
|
D/A
|
000152900412000006
|
1/25/2011
|
Equity, Pooled Investment Fund
|
$749,999
|
$128,040,026
|
Indefinite
|
Indefinite
|
1/1/2006
|
1/25/2011
|
D/A
|
000150885411000004
|
7/13/2010
|
Equity, Pooled Investment Fund
|
-$512,544,833
|
$127,290,027
|
Indefinite
|
Indefinite
|
1/1/2006
|
7/12/2010
|
D/A
|
000149577710000003
|
7/31/2009
|
Equity, Pooled Investment Fund
|
-$546,766,232
|
$93,068,628
|
Indefinite
|
Indefinite
|
1/1/2006
|
7/31/2009
|
D/A
|
000138244609000004
|
3/16/2009
|
Pooled Investment Fund
|
|
$639,834,860
|
Indefinite
|
Indefinite
|
1/1/2006
|
3/16/2009
|
D/A
|
000091957409006501
|