6/5/2019
|
Equity, Pooled Investment Fund
|
$16,343,185
|
$209,894,507
|
Indefinite
|
Indefinite
|
6/1/2006
|
6/5/2019
|
D/A
|
000144389719000001
|
5/31/2018
|
Equity, Pooled Investment Fund
|
$0
|
$193,551,322
|
Indefinite
|
Indefinite
|
6/1/2006
|
5/31/2018
|
D/A
|
000144389718000004
|
4/6/2017
|
Equity, Pooled Investment Fund
|
-$10
|
$193,551,322
|
Indefinite
|
Indefinite
|
6/1/2006
|
4/6/2017
|
D/A
|
000091957417003185
|
4/7/2016
|
Equity, Pooled Investment Fund
|
$100,202,076
|
$193,551,332
|
Indefinite
|
Indefinite
|
6/1/2006
|
4/7/2016
|
D/A
|
000091957416012308
|
9/11/2015
|
Equity, Pooled Investment Fund
|
$800,000
|
$93,349,256
|
Indefinite
|
Indefinite
|
6/1/2006
|
9/11/2015
|
D/A
|
000091957415006873
|
9/11/2014
|
Pooled Investment Fund
|
$0
|
$92,549,256
|
Indefinite
|
Indefinite
|
6/1/2006
|
9/11/2014
|
D/A
|
000091957414005157
|
9/13/2013
|
Pooled Investment Fund
|
-$488,171,244
|
$92,549,256
|
Indefinite
|
Indefinite
|
6/1/2006
|
9/13/2013
|
D/A
|
000091957413005507
|
9/14/2012
|
Pooled Investment Fund
|
$87,431,256
|
$668,151,756
|
Indefinite
|
Indefinite
|
6/1/2006
|
9/14/2012
|
D/A
|
000091957412005402
|
9/14/2011
|
Pooled Investment Fund
|
$2,500,000
|
$580,720,500
|
Indefinite
|
Indefinite
|
6/1/2006
|
9/14/2011
|
D/A
|
000091957411005326
|
8/17/2011
|
Pooled Investment Fund
|
$20,960,000
|
$578,220,500
|
Indefinite
|
Indefinite
|
6/1/2006
|
8/16/2011
|
D/A
|
000091957411004956
|
8/27/2010
|
Pooled Investment Fund
|
$96,018,000
|
$557,260,500
|
Indefinite
|
Indefinite
|
6/1/2006
|
8/27/2010
|
D/A
|
000091957410005000
|
8/27/2009
|
Pooled Investment Fund
|
|
$461,242,500
|
Indefinite
|
Indefinite
|
6/1/2006
|
7/28/2009
|
D/A
|
000091957409015005
|