2/12/2018
|
Equity, Pooled Investment Fund
|
$1,201,000
|
$69,870,776
|
$100,000,000
|
$30,129,224
|
5/1/2006
|
2/12/2018
|
D/A
|
000141146418000001
|
2/10/2017
|
Equity, Pooled Investment Fund
|
$1,049,722
|
$68,669,776
|
$100,000,000
|
$31,330,224
|
5/1/2006
|
2/10/2017
|
D/A
|
000141146417000001
|
2/11/2016
|
Equity, Pooled Investment Fund
|
$620,455
|
$67,620,054
|
$100,000,000
|
$32,379,946
|
5/1/2006
|
2/10/2016
|
D/A
|
000141146416000002
|
2/11/2016
|
Equity, Pooled Investment Fund
|
$0
|
$67,620,054
|
$100,000,000
|
$32,379,946
|
5/1/2006
|
2/10/2016
|
D/A
|
000141146416000004
|
7/29/2015
|
Equity, Pooled Investment Fund
|
$682,920
|
$66,999,599
|
$100,000,000
|
$33,000,401
|
5/1/2006
|
7/29/2015
|
D/A
|
000141146415000001
|
7/29/2014
|
Equity, Pooled Investment Fund
|
$977,076
|
$66,316,679
|
$100,000,000
|
$33,683,321
|
5/1/2006
|
7/29/2014
|
D/A
|
000141146414000001
|
7/29/2013
|
Equity, Pooled Investment Fund
|
$5,663,664
|
$65,339,603
|
$100,000,000
|
$34,660,397
|
5/1/2006
|
7/29/2013
|
D/A
|
000141146413000001
|
8/1/2012
|
Equity, Pooled Investment Fund
|
$6,403,086
|
$59,675,939
|
$100,000,000
|
$40,324,061
|
5/1/2006
|
8/1/2012
|
D/A
|
000141146412000003
|
8/3/2011
|
Equity, Pooled Investment Fund
|
$8,624,000
|
$53,272,853
|
$100,000,000
|
$46,727,147
|
5/1/2006
|
8/3/2011
|
D/A
|
000141146411000002
|
2/16/2011
|
Equity, Pooled Investment Fund
|
$9,315,385
|
$44,648,853
|
$100,000,000
|
$55,351,147
|
5/1/2006
|
2/16/2011
|
D/A
|
000141146411000001
|
2/4/2010
|
Equity
|
|
$35,333,468
|
$100,000,000
|
$64,666,532
|
6/1/2006
|
2/4/2010
|
D/A
|
000141146410000001
|