7/10/2020
|
Equity, Pooled Investment Fund
|
$0
|
$482,646,972
|
Indefinite
|
Indefinite
|
9/17/1996
|
7/10/2020
|
D/A
|
000094562120000240
|
7/12/2019
|
Equity, Pooled Investment Fund
|
$0
|
$482,646,972
|
Indefinite
|
Indefinite
|
9/17/1996
|
7/12/2019
|
D/A
|
000094562119000260
|
7/13/2018
|
Equity, Pooled Investment Fund
|
$0
|
$482,646,972
|
Indefinite
|
Indefinite
|
9/17/1996
|
7/10/2018
|
D/A
|
000094562118000253
|
7/14/2017
|
Equity, Pooled Investment Fund
|
$13,000,000
|
$482,646,972
|
Indefinite
|
Indefinite
|
9/17/1996
|
7/14/2017
|
D/A
|
000094562117000306
|
7/15/2016
|
Equity, Pooled Investment Fund
|
$22,750,000
|
$469,646,972
|
Indefinite
|
Indefinite
|
9/17/1996
|
7/15/2016
|
D/A
|
000094562116000671
|
7/15/2015
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$446,896,972
|
Indefinite
|
Indefinite
|
9/17/1996
|
7/9/2015
|
D/A
|
000094562115000233
|
7/15/2014
|
Equity, Pooled Investment Fund
|
$38,270,000
|
$441,896,972
|
Indefinite
|
Indefinite
|
9/17/1996
|
7/15/2014
|
D/A
|
000094562114000200
|
7/18/2013
|
Equity, Pooled Investment Fund
|
$16,000,000
|
$403,626,972
|
Indefinite
|
Indefinite
|
9/17/1996
|
7/18/2013
|
D/A
|
000094562113000249
|
7/30/2012
|
Equity, Pooled Investment Fund
|
$23,150,000
|
$387,626,972
|
Indefinite
|
Indefinite
|
9/17/1996
|
7/30/2012
|
D/A
|
000094562112000198
|
8/2/2011
|
Equity, Pooled Investment Fund
|
$77,837,886
|
$364,476,972
|
Indefinite
|
Indefinite
|
9/17/1996
|
8/2/2011
|
D/A
|
000146738011000002
|
8/4/2010
|
Equity, Pooled Investment Fund
|
$44,199,980
|
$286,639,086
|
Indefinite
|
Indefinite
|
9/17/1996
|
8/4/2010
|
D/A
|
000094562110000130
|
8/10/2009
|
Equity, Pooled Investment Fund
|
$242,439,106
|
$242,439,106
|
Indefinite
|
Indefinite
|
9/17/1996
|
8/10/2009
|
D
|
000094562109000058
|