3/31/2021
|
Pooled Investment Fund
|
$1
|
$162,361,005
|
Indefinite
|
Indefinite
|
8/1/2007
|
3/31/2021
|
D/A
|
000145821921000001
|
9/7/2017
|
Equity, Pooled Investment Fund
|
$0
|
$162,361,004
|
Indefinite
|
Indefinite
|
8/1/2007
|
9/7/2017
|
D/A
|
000145821917000002
|
6/1/2016
|
Equity, Pooled Investment Fund
|
$199,999
|
$162,361,004
|
Indefinite
|
Indefinite
|
8/1/2007
|
5/31/2016
|
D/A
|
000145821916000002
|
2/19/2015
|
Equity, Pooled Investment Fund
|
$1,322,490
|
$162,161,005
|
Indefinite
|
Indefinite
|
8/1/2007
|
2/18/2015
|
D/A
|
000145821915000001
|
2/6/2014
|
Equity, Pooled Investment Fund
|
$275,000
|
$160,838,515
|
Indefinite
|
Indefinite
|
8/1/2007
|
2/5/2014
|
D/A
|
000145821914000001
|
6/24/2013
|
Equity, Pooled Investment Fund, Other
|
$625,001
|
$160,563,515
|
Indefinite
|
Indefinite
|
8/1/2007
|
6/24/2013
|
D/A
|
000152690013000002
|
1/29/2013
|
Equity, Pooled Investment Fund, Other
|
$2,484,999
|
$159,938,514
|
Indefinite
|
Indefinite
|
8/1/2007
|
1/29/2013
|
D/A
|
000145821913000001
|
10/28/2011
|
Equity, Pooled Investment Fund, Other
|
$4,940,002
|
$157,453,515
|
Indefinite
|
Indefinite
|
8/1/2007
|
10/28/2011
|
D/A
|
000145821911000001
|
7/23/2010
|
Equity, Pooled Investment Fund
|
|
$152,513,513
|
Indefinite
|
Indefinite
|
8/1/2007
|
7/22/2010
|
D/A
|
000145821910000003
|