10/19/2017
|
Equity, Pooled Investment Fund
|
$0
|
$342,229,613
|
Indefinite
|
Indefinite
|
7/16/2007
|
10/19/2017
|
D/A
|
000142804017000002
|
10/20/2016
|
Equity, Pooled Investment Fund
|
$0
|
$342,229,613
|
Indefinite
|
Indefinite
|
7/16/2007
|
10/20/2016
|
D/A
|
000142804016000008
|
10/20/2015
|
Equity, Pooled Investment Fund
|
$0
|
$342,229,613
|
Indefinite
|
Indefinite
|
7/16/2007
|
10/20/2015
|
D/A
|
000142804015000007
|
10/20/2015
|
Equity, Pooled Investment Fund
|
$2,001,613
|
$342,229,613
|
Indefinite
|
Indefinite
|
7/16/2007
|
10/20/2015
|
D/A
|
000142804015000006
|
10/20/2014
|
Equity, Pooled Investment Fund
|
-$8,732,000
|
$340,228,000
|
Indefinite
|
Indefinite
|
7/16/2007
|
10/20/2014
|
D/A
|
000142804014000012
|
10/18/2013
|
Pooled Investment Fund
|
$0
|
$348,960,000
|
Indefinite
|
Indefinite
|
7/16/2007
|
10/18/2013
|
D/A
|
000142804213000011
|
11/28/2012
|
Pooled Investment Fund
|
$231,209,577
|
$348,960,000
|
Indefinite
|
Indefinite
|
7/16/2007
|
11/28/2012
|
D/A
|
000142804012000018
|
11/30/2011
|
Pooled Investment Fund
|
$0
|
$117,750,423
|
Indefinite
|
Indefinite
|
7/16/2007
|
11/30/2011
|
D/A
|
000142804011000010
|
11/30/2011
|
Pooled Investment Fund
|
$0
|
$117,750,423
|
Indefinite
|
Indefinite
|
7/16/2007
|
11/30/2011
|
D/A
|
000142804011000011
|
12/2/2010
|
Pooled Investment Fund
|
$0
|
$117,750,423
|
Indefinite
|
Indefinite
|
7/16/2007
|
12/2/2010
|
D/A
|
000142804210000010
|
11/17/2010
|
Pooled Investment Fund
|
$0
|
$117,750,423
|
Indefinite
|
Indefinite
|
7/16/2007
|
11/17/2010
|
D/A
|
000142804310000008
|
11/18/2009
|
Pooled Investment Fund
|
$0
|
$117,750,423
|
Indefinite
|
Indefinite
|
7/16/2007
|
11/18/2009
|
D/A
|
000142804309000021
|
9/16/2009
|
Pooled Investment Fund
|
$0
|
$117,750,423
|
Indefinite
|
Indefinite
|
7/16/2007
|
9/16/2009
|
D/A
|
000142804309000014
|
3/13/2009
|
Pooled Investment Fund
|
$0
|
$117,750,423
|
Indefinite
|
Indefinite
|
7/16/2007
|
3/13/2009
|
D/A
|
000142804209000005
|
3/10/2009
|
Pooled Investment Fund
|
$117,750,423
|
$117,750,423
|
Indefinite
|
Indefinite
|
7/16/2007
|
3/10/2009
|
D
|
000142804009000002
|