3/31/2020
|
Equity, Pooled Investment Fund
|
$84,336,853
|
$84,336,853
|
Indefinite
|
Indefinite
|
3/30/2006
|
3/30/2020
|
D
|
000146553120000001
|
3/29/2019
|
Equity, Pooled Investment Fund
|
$0
|
$84,336,853
|
Indefinite
|
Indefinite
|
3/30/2006
|
3/29/2019
|
D/A
|
000146553119000001
|
3/27/2018
|
Equity, Pooled Investment Fund
|
$0
|
$84,336,853
|
Indefinite
|
Indefinite
|
3/30/2006
|
3/26/2018
|
D/A
|
000146553118000001
|
3/31/2017
|
Equity, Pooled Investment Fund
|
$0
|
$84,336,853
|
Indefinite
|
Indefinite
|
3/30/2006
|
3/30/2017
|
D/A
|
000146156417000008
|
3/10/2016
|
Equity, Pooled Investment Fund
|
$83,836,853
|
$84,336,853
|
Indefinite
|
Indefinite
|
3/30/2006
|
3/10/2016
|
D/A
|
000146549616000010
|
1/6/2010
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$1,000,000
|
$1,000,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000029
|
1/6/2010
|
Equity, Pooled Investment Fund
|
$3,300,000
|
$3,300,000
|
$3,300,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000016
|
1/6/2010
|
Equity, Pooled Investment Fund
|
$9,428,000
|
$9,428,000
|
$9,428,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000012
|
1/6/2010
|
Equity, Pooled Investment Fund
|
$910,000
|
$910,000
|
$910,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000014
|
1/6/2010
|
Equity, Pooled Investment Fund
|
$2,400,000
|
$2,400,000
|
$2,400,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000023
|
1/6/2010
|
Equity, Pooled Investment Fund
|
$2,575,000
|
$2,575,000
|
$2,575,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000025
|
1/6/2010
|
Equity, Pooled Investment Fund
|
$3,530,000
|
$3,530,000
|
$3,530,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000020
|
1/6/2010
|
Equity, Pooled Investment Fund
|
$20,000
|
$20,000
|
$20,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000017
|
1/6/2010
|
Equity, Pooled Investment Fund
|
$250,000
|
$250,000
|
$250,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000028
|
1/6/2010
|
Equity, Pooled Investment Fund
|
$3,625,000
|
$3,625,000
|
$3,625,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000027
|
1/6/2010
|
Equity, Pooled Investment Fund
|
$600,000
|
$600,000
|
$600,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000022
|
1/6/2010
|
Equity, Pooled Investment Fund
|
$800,000
|
$800,000
|
$800,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000021
|
1/6/2010
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$1,000,000
|
$1,000,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000009
|
1/6/2010
|
Equity, Pooled Investment Fund
|
$2,450,000
|
$2,450,000
|
$2,450,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000030
|
1/6/2010
|
Equity, Pooled Investment Fund
|
$5,250,000
|
$5,250,000
|
$5,250,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000018
|
1/6/2010
|
Equity, Pooled Investment Fund
|
$2,210,000
|
$2,210,000
|
$2,210,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000019
|
1/6/2010
|
Equity, Pooled Investment Fund
|
$5,664,000
|
$5,664,000
|
$5,664,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000024
|
1/6/2010
|
Equity, Pooled Investment Fund
|
$1,650,000
|
$1,650,000
|
$1,650,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000026
|
1/6/2010
|
Equity, Pooled Investment Fund
|
$500,000
|
$500,000
|
$500,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000031
|
1/6/2010
|
Equity, Pooled Investment Fund
|
$2,350,000
|
$2,350,000
|
$2,350,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000015
|
1/6/2010
|
Equity, Pooled Investment Fund
|
$1,751,000
|
$1,751,000
|
$1,751,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000013
|
1/6/2010
|
Equity, Pooled Investment Fund
|
$1,145,000
|
$1,145,000
|
$1,145,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000011
|
1/6/2010
|
Equity, Pooled Investment Fund
|
$800,000
|
$800,000
|
$800,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000010
|
1/5/2010
|
Equity, Pooled Investment Fund
|
$325,000
|
$325,000
|
$325,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000007
|
1/5/2010
|
Equity, Pooled Investment Fund
|
$5,424,000
|
$5,424,000
|
$5,424,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000003
|
1/5/2010
|
Equity, Pooled Investment Fund
|
$2,450,000
|
$2,450,000
|
$2,450,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000008
|
1/5/2010
|
Equity, Pooled Investment Fund
|
$2,910,000
|
$2,910,000
|
$2,910,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000006
|
1/5/2010
|
Equity, Pooled Investment Fund
|
$5,975,000
|
$5,975,000
|
$5,975,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000005
|
1/5/2010
|
Equity, Pooled Investment Fund
|
$11,000,000
|
$11,000,000
|
$11,000,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000004
|
1/5/2010
|
Equity, Pooled Investment Fund
|
$8,958,000
|
$8,958,000
|
$8,958,000
|
$0
|
3/30/2006
|
1/5/2010
|
D
|
000146553110000001
|