9/11/2020
|
Equity, Pooled Investment Fund
|
$15,660,000
|
$315,313,558
|
Indefinite
|
Indefinite
|
1/2/2007
|
9/11/2020
|
D/A
|
000090266420003279
|
9/12/2019
|
Equity, Pooled Investment Fund
|
$12,813,000
|
$299,653,558
|
Indefinite
|
Indefinite
|
1/2/2007
|
9/12/2019
|
D/A
|
000090266419003682
|
9/12/2018
|
Equity, Pooled Investment Fund
|
$3,268,000
|
$290,108,558
|
Indefinite
|
Indefinite
|
1/2/2007
|
9/12/2018
|
D/A
|
000090266418003389
|
4/11/2018
|
Equity, Pooled Investment Fund
|
$23,415,882
|
$286,840,558
|
Indefinite
|
Indefinite
|
1/2/2007
|
4/11/2018
|
D/A
|
000090266418001918
|
9/12/2017
|
Equity, Pooled Investment Fund
|
$22,665,882
|
$286,090,558
|
Indefinite
|
Indefinite
|
1/2/2007
|
9/12/2017
|
D/A
|
000090266417003568
|
9/12/2016
|
Equity, Pooled Investment Fund
|
$83,334,805
|
$263,424,676
|
Indefinite
|
Indefinite
|
1/2/2007
|
9/12/2016
|
D/A
|
000090266416008081
|
9/11/2015
|
Equity, Pooled Investment Fund
|
$9,499,805
|
$189,589,676
|
Indefinite
|
Indefinite
|
1/2/2007
|
9/11/2015
|
D/A
|
000090266415003611
|
9/11/2014
|
Equity, Pooled Investment Fund
|
$48,925,094
|
$180,089,871
|
Indefinite
|
Indefinite
|
1/2/2007
|
9/11/2014
|
D/A
|
000090266414003800
|
9/11/2013
|
Equity, Pooled Investment Fund
|
$19,073,175
|
$131,164,777
|
Indefinite
|
Indefinite
|
1/2/2007
|
9/11/2013
|
D/A
|
000090266413003195
|
9/11/2012
|
Equity, Pooled Investment Fund
|
$75,875,000
|
$112,091,602
|
Indefinite
|
Indefinite
|
1/2/2007
|
9/11/2012
|
D/A
|
000114036112040022
|
9/14/2011
|
Equity, Pooled Investment Fund
|
$25,316,602
|
$36,216,602
|
Indefinite
|
Indefinite
|
1/2/2007
|
9/14/2011
|
D/A
|
000114036111045807
|
9/15/2010
|
Equity, Pooled Investment Fund
|
$3,500,000
|
$10,900,000
|
Indefinite
|
Indefinite
|
1/2/2007
|
9/14/2010
|
D/A
|
000114036110037219
|
9/15/2009
|
Pooled Investment Fund
|
|
$7,400,000
|
Indefinite
|
Indefinite
|
1/2/2007
|
9/9/2009
|
D/A
|
000090266409003551
|