6/27/2016
|
Equity, Pooled Investment Fund
|
$100,000
|
$49,791,900
|
$500,000,000
|
$450,208,100
|
7/1/2008
|
6/27/2016
|
D/A
|
000091957416013835
|
7/8/2015
|
Equity, Pooled Investment Fund
|
$1,750,000
|
$49,691,900
|
$500,000,000
|
$450,308,100
|
7/1/2008
|
7/8/2015
|
D/A
|
000091957415005246
|
7/8/2014
|
Pooled Investment Fund
|
$0
|
$47,941,900
|
$500,000,000
|
$452,058,100
|
7/1/2008
|
7/8/2014
|
D/A
|
000091957414003938
|
7/8/2013
|
Pooled Investment Fund, Other
|
$5,195,000
|
$47,941,900
|
$500,000,000
|
$452,058,100
|
7/1/2008
|
7/8/2013
|
D/A
|
000091957413004027
|
7/6/2012
|
Pooled Investment Fund, Other
|
$2,780,000
|
$42,746,900
|
$500,000,000
|
$457,253,100
|
7/1/2008
|
7/6/2012
|
D/A
|
000091957412004205
|
7/11/2011
|
Pooled Investment Fund, Other
|
$0
|
$39,966,900
|
$500,000,000
|
$460,033,100
|
7/1/2008
|
7/8/2011
|
D/A
|
000114036111036311
|
7/8/2010
|
Pooled Investment Fund, Other
|
$0
|
$39,966,900
|
$500,000,000
|
$460,033,100
|
7/1/2008
|
7/8/2010
|
D/A
|
000114036110028847
|
7/1/2009
|
Pooled Investment Fund, Other
|
|
$39,966,900
|
$500,000,000
|
$460,033,100
|
7/1/2008
|
6/30/2009
|
D/A
|
000093583609001130
|