1/15/2016
|
Pooled Investment Fund
|
$0
|
$111,056,907
|
Indefinite
|
Indefinite
|
11/1/2008
|
1/15/2016
|
D/A
|
000145222516000004
|
1/15/2015
|
Pooled Investment Fund
|
$33,149,314
|
$111,056,907
|
Indefinite
|
Indefinite
|
11/1/2008
|
1/15/2015
|
D/A
|
000145350615000001
|
1/15/2014
|
Pooled Investment Fund
|
$34,537,103
|
$77,907,593
|
Indefinite
|
Indefinite
|
11/1/2008
|
1/15/2014
|
D/A
|
000145350614000005
|
7/15/2013
|
Pooled Investment Fund
|
-$45,362,031
|
$43,370,490
|
Indefinite
|
Indefinite
|
11/1/2008
|
7/15/2013
|
D/A
|
000145350613000001
|
7/16/2012
|
Equity, Pooled Investment Fund
|
-$61,978,365
|
$88,732,521
|
Indefinite
|
Indefinite
|
11/1/2008
|
7/16/2012
|
D/A
|
000145350612000001
|
7/8/2011
|
Equity, Pooled Investment Fund
|
-$223,025,368
|
$150,710,886
|
Indefinite
|
Indefinite
|
11/1/2008
|
7/8/2011
|
D/A
|
000145350611000002
|
6/15/2010
|
Equity, Pooled Investment Fund
|
$229,662,805
|
$373,736,254
|
Indefinite
|
Indefinite
|
11/1/2008
|
6/14/2010
|
D/A
|
000090266410002886
|
3/12/2010
|
Pooled Investment Fund
|
$23,922,521
|
$144,073,449
|
Indefinite
|
Indefinite
|
11/1/2008
|
3/12/2010
|
D/A
|
000145350610000003
|
1/14/2010
|
Equity, Debt, Pooled Investment Fund
|
|
$120,150,928
|
$750,000,000
|
$629,849,072
|
11/1/2008
|
1/14/2010
|
D/A
|
000145350610000002
|