6/3/2020
|
Equity, Pooled Investment Fund
|
$0
|
$268,571,807
|
Indefinite
|
Indefinite
|
10/1/2007
|
6/3/2020
|
D/A
|
000156091620000001
|
6/6/2019
|
Equity, Pooled Investment Fund
|
$365,000
|
$268,571,807
|
Indefinite
|
Indefinite
|
10/1/2007
|
6/6/2019
|
D/A
|
000141598719000001
|
6/8/2018
|
Equity, Pooled Investment Fund
|
$0
|
$268,206,807
|
Indefinite
|
Indefinite
|
10/1/2007
|
6/7/2018
|
D/A
|
000169818018000003
|
6/7/2017
|
Equity, Pooled Investment Fund
|
-$7,080,845
|
$268,206,807
|
Indefinite
|
Indefinite
|
10/1/2007
|
6/7/2017
|
D/A
|
000141598717000001
|
5/13/2016
|
Equity, Pooled Investment Fund
|
$20,030,287
|
$275,287,652
|
Indefinite
|
Indefinite
|
10/1/2007
|
5/13/2016
|
D/A
|
000141598716000002
|
5/13/2015
|
Equity, Pooled Investment Fund
|
$16,868,563
|
$255,257,365
|
Indefinite
|
Indefinite
|
10/1/2007
|
5/13/2015
|
D/A
|
000141598715000001
|
11/17/2014
|
Equity, Pooled Investment Fund
|
$24,452,401
|
$238,388,802
|
Indefinite
|
Indefinite
|
10/1/2007
|
11/14/2014
|
D/A
|
000141598714000004
|
5/14/2014
|
Equity, Pooled Investment Fund
|
$3,237,738
|
$213,936,401
|
Indefinite
|
Indefinite
|
10/1/2007
|
5/14/2014
|
D/A
|
000141598714000003
|
4/15/2014
|
Equity, Pooled Investment Fund
|
$14,526,935
|
$210,698,663
|
Indefinite
|
Indefinite
|
10/1/2007
|
4/15/2014
|
D/A
|
000141598714000002
|
1/16/2014
|
Equity, Pooled Investment Fund
|
$16,130,000
|
$196,171,728
|
Indefinite
|
Indefinite
|
10/1/2007
|
1/16/2014
|
D/A
|
000141598714000001
|
12/16/2013
|
Equity, Pooled Investment Fund
|
$8,227,400
|
$188,269,128
|
Indefinite
|
Indefinite
|
10/1/2007
|
12/16/2013
|
D/A
|
000141598713000006
|
8/16/2013
|
Equity, Pooled Investment Fund
|
$8,661,000
|
$180,041,728
|
Indefinite
|
Indefinite
|
10/1/2007
|
8/16/2013
|
D/A
|
000141598713000005
|
5/14/2013
|
Equity, Pooled Investment Fund
|
$8,438,442
|
$171,380,728
|
Indefinite
|
Indefinite
|
10/1/2007
|
5/14/2013
|
D/A
|
000141598713000004
|
3/14/2013
|
Equity, Pooled Investment Fund
|
$3,392,319
|
$162,942,286
|
Indefinite
|
Indefinite
|
10/1/2007
|
3/14/2013
|
D/A
|
000141598713000003
|
1/15/2013
|
Equity, Pooled Investment Fund
|
$45,090,087
|
$159,549,967
|
Indefinite
|
Indefinite
|
10/1/2007
|
1/15/2013
|
D/A
|
000141598713000001
|
5/2/2012
|
Equity, Pooled Investment Fund
|
$1,759,950
|
$114,459,880
|
$250,000,000
|
$135,540,120
|
10/1/2007
|
5/2/2012
|
D/A
|
000153802312000062
|
5/2/2012
|
Equity, Pooled Investment Fund
|
$1,759,950
|
$114,459,880
|
$250,000,000
|
$135,540,120
|
10/1/2007
|
5/2/2012
|
D/A
|
000153802312000061
|
3/12/2012
|
Equity, Pooled Investment Fund
|
$54,407,930
|
$112,699,930
|
$250,000,000
|
$137,300,070
|
10/1/2007
|
3/12/2012
|
D/A
|
000153802312000015
|
1/3/2011
|
Equity, Pooled Investment Fund
|
$11,947,000
|
$58,292,000
|
$250,000,000
|
$191,708,000
|
10/16/2007
|
12/27/2010
|
D/A
|
000091384911000001
|
4/22/2010
|
Pooled Investment Fund
|
$10,541,000
|
$46,345,000
|
$250,000,000
|
$203,655,000
|
10/16/2007
|
4/16/2010
|
D/A
|
000091384910000244
|
4/23/2009
|
Pooled Investment Fund
|
|
$35,804,000
|
$250,000,000
|
$214,196,000
|
10/16/2007
|
4/8/2009
|
D/A
|
000091384909000335
|