11/20/2019
|
Equity, Pooled Investment Fund
|
-$115,525,231
|
$270,367,240
|
Indefinite
|
Indefinite
|
7/2/2007
|
11/20/2019
|
D/A
|
000091957419007365
|
11/20/2018
|
Equity, Pooled Investment Fund
|
$97,010,867
|
$385,892,471
|
Indefinite
|
Indefinite
|
7/2/2007
|
11/20/2018
|
D/A
|
000091957418007635
|
11/20/2017
|
Equity, Pooled Investment Fund
|
$76,589,224
|
$288,881,604
|
Indefinite
|
Indefinite
|
7/2/2007
|
11/20/2017
|
D/A
|
000101905617000778
|
11/18/2016
|
Equity, Pooled Investment Fund
|
$9,308,473
|
$212,292,380
|
Indefinite
|
Indefinite
|
7/2/2007
|
11/18/2016
|
D/A
|
000101905616001668
|
11/19/2015
|
Equity, Pooled Investment Fund
|
$6,328,613
|
$202,983,907
|
Indefinite
|
Indefinite
|
7/2/2007
|
11/18/2015
|
D/A
|
000101905615000921
|
11/18/2014
|
Equity, Pooled Investment Fund
|
$30,128,802
|
$196,655,294
|
Indefinite
|
Indefinite
|
7/2/2007
|
11/18/2014
|
D/A
|
000101905614001434
|
9/20/2013
|
Equity, Pooled Investment Fund
|
$39,317,152
|
$166,526,492
|
Indefinite
|
Indefinite
|
7/2/2007
|
9/20/2012
|
D/A
|
000118143113049978
|
9/27/2012
|
Equity, Pooled Investment Fund
|
$29,113,296
|
$127,209,340
|
Indefinite
|
Indefinite
|
7/2/2007
|
9/27/2012
|
D/A
|
000118143112052185
|
10/3/2011
|
Equity, Pooled Investment Fund
|
$22,100,000
|
$98,096,044
|
Indefinite
|
Indefinite
|
7/2/2007
|
10/3/2011
|
D/A
|
000101905611000952
|
4/8/2011
|
Equity, Pooled Investment Fund
|
$5,700,000
|
$75,996,044
|
Indefinite
|
Indefinite
|
7/2/2007
|
4/7/2011
|
D/A
|
000101905611000399
|
9/1/2010
|
Equity, Pooled Investment Fund
|
$33,825,000
|
$70,296,044
|
Indefinite
|
Indefinite
|
7/2/2007
|
9/1/2010
|
D/A
|
000101905610001068
|
7/23/2009
|
Pooled Investment Fund
|
$6,150,000
|
$36,471,044
|
Indefinite
|
Indefinite
|
7/2/2007
|
7/23/2009
|
D/A
|
000101905609000735
|
6/8/2009
|
Pooled Investment Fund
|
$30,321,044
|
$30,321,044
|
Indefinite
|
Indefinite
|
7/2/2007
|
6/8/2009
|
D
|
000101905609000636
|