6/30/2020
|
Equity, Pooled Investment Fund
|
$0
|
$668,208,526
|
Indefinite
|
Indefinite
|
1/2/2006
|
6/30/2020
|
D/A
|
000091957420004372
|
2/7/2020
|
Equity, Pooled Investment Fund
|
$13,646,138
|
$668,208,526
|
Indefinite
|
Indefinite
|
1/2/2006
|
2/7/2020
|
D/A
|
000091957420000811
|
2/8/2019
|
Equity, Pooled Investment Fund
|
$0
|
$654,562,388
|
Indefinite
|
Indefinite
|
1/2/2006
|
2/8/2019
|
D/A
|
000091957419000855
|
2/9/2018
|
Equity, Pooled Investment Fund
|
$0
|
$654,562,388
|
Indefinite
|
Indefinite
|
1/2/2006
|
2/9/2018
|
D/A
|
000091957418000951
|
2/10/2017
|
Equity, Pooled Investment Fund
|
$254,949,738
|
$654,562,388
|
Indefinite
|
Indefinite
|
1/2/2006
|
2/10/2017
|
D/A
|
000091957417001162
|
2/12/2016
|
Equity, Pooled Investment Fund
|
$73,000,000
|
$399,612,650
|
Indefinite
|
Indefinite
|
1/2/2006
|
2/12/2016
|
D/A
|
000091957416010313
|
2/13/2015
|
Pooled Investment Fund
|
$51,988,235
|
$326,612,650
|
Indefinite
|
Indefinite
|
1/2/2006
|
2/13/2015
|
D/A
|
000091957415001289
|
2/14/2014
|
Pooled Investment Fund
|
$0
|
$274,624,415
|
Indefinite
|
Indefinite
|
1/2/2006
|
2/14/2014
|
D/A
|
000091957414001176
|
2/15/2013
|
Pooled Investment Fund
|
$118,840,247
|
$274,624,415
|
Indefinite
|
Indefinite
|
1/2/2006
|
2/15/2013
|
D/A
|
000091957413001924
|
2/17/2012
|
Pooled Investment Fund
|
$21,000,000
|
$155,784,168
|
Indefinite
|
Indefinite
|
1/2/2006
|
2/17/2012
|
D/A
|
000091957412001751
|
2/18/2011
|
Pooled Investment Fund
|
$0
|
$134,784,168
|
Indefinite
|
Indefinite
|
1/2/2006
|
2/18/2011
|
D/A
|
000091957411001664
|
2/18/2010
|
Pooled Investment Fund
|
|
$134,784,168
|
Indefinite
|
Indefinite
|
1/2/2006
|
2/18/2010
|
D/A
|
000145876210000003
|