12/17/2020
|
Equity, Pooled Investment Fund
|
$96,758,802
|
$695,832,800
|
Indefinite
|
Indefinite
|
12/17/2007
|
12/16/2020
|
D/A
|
000146394220000001
|
9/30/2019
|
Equity, Pooled Investment Fund
|
$102,722,505
|
$599,073,998
|
Indefinite
|
Indefinite
|
12/17/2007
|
9/30/2019
|
D/A
|
000146394219000001
|
3/14/2018
|
Equity, Pooled Investment Fund
|
$51,377,496
|
$496,351,493
|
Indefinite
|
Indefinite
|
12/17/2007
|
3/14/2018
|
D/A
|
000146394218000001
|
2/28/2017
|
Equity, Pooled Investment Fund
|
$46,190,025
|
$444,973,997
|
Indefinite
|
Indefinite
|
12/17/2007
|
2/28/2017
|
D/A
|
000146394217000001
|
2/29/2016
|
Equity, Pooled Investment Fund
|
$97,708,155
|
$398,783,972
|
Indefinite
|
Indefinite
|
12/17/2007
|
2/29/2016
|
D/A
|
000146394216000003
|
3/5/2015
|
Equity, Pooled Investment Fund
|
$291,375,319
|
$301,075,817
|
Indefinite
|
Indefinite
|
12/17/2007
|
3/5/2015
|
D/A
|
000146394215000001
|
3/12/2014
|
Equity, Pooled Investment Fund
|
$46,423,618
|
$192,703,426
|
Indefinite
|
Indefinite
|
12/17/2007
|
3/12/2014
|
D/A
|
000145524414000002
|
3/11/2013
|
Equity, Pooled Investment Fund
|
$101,313,394
|
$146,279,808
|
Indefinite
|
Indefinite
|
12/17/2007
|
3/11/2013
|
D/A
|
000146394213000001
|
3/13/2012
|
Equity, Pooled Investment Fund
|
$33,127,922
|
$44,966,414
|
Indefinite
|
Indefinite
|
12/17/2007
|
3/13/2012
|
D/A
|
000146394212000002
|
6/10/2010
|
Equity, Pooled Investment Fund
|
$2,137,994
|
$11,838,492
|
Indefinite
|
Indefinite
|
12/17/2007
|
6/10/2010
|
D/A
|
000146394210000001
|
5/12/2009
|
Equity, Pooled Investment Fund
|
$9,700,498
|
$9,700,498
|
Indefinite
|
Indefinite
|
12/17/2007
|
5/12/2009
|
D
|
000146394209000001
|