1/7/2020
|
Equity, Pooled Investment Fund
|
$0
|
$69,982,203
|
Indefinite
|
Indefinite
|
6/1/2009
|
1/6/2020
|
D/A
|
000146786120000001
|
1/10/2019
|
Equity, Pooled Investment Fund
|
$0
|
$69,982,203
|
Indefinite
|
Indefinite
|
6/1/2009
|
1/9/2019
|
D/A
|
000146786119000001
|
1/19/2018
|
Equity, Pooled Investment Fund
|
$0
|
$69,982,203
|
Indefinite
|
Indefinite
|
6/1/2009
|
1/19/2018
|
D/A
|
000146786118000001
|
1/26/2017
|
Equity, Pooled Investment Fund
|
$0
|
$69,982,203
|
Indefinite
|
Indefinite
|
6/1/2009
|
1/25/2017
|
D/A
|
000146786117000001
|
1/28/2016
|
Equity, Pooled Investment Fund
|
$22,203
|
$69,982,203
|
Indefinite
|
Indefinite
|
6/1/2009
|
1/28/2016
|
D/A
|
000146786116000003
|
2/5/2015
|
Equity, Pooled Investment Fund
|
$10,000
|
$69,960,000
|
Indefinite
|
Indefinite
|
6/1/2009
|
2/5/2015
|
D/A
|
000146786115000002
|
3/20/2014
|
Equity, Pooled Investment Fund
|
$69,950,000
|
$69,950,000
|
Indefinite
|
Indefinite
|
|
3/20/2014
|
D/A
|
000147457214000007
|
3/15/2013
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/15/2013
|
D
|
000100325613000005
|
12/7/2011
|
Pooled Investment Fund
|
-$133,874,769
|
$67,625,231
|
Indefinite
|
Indefinite
|
6/1/2009
|
12/7/2011
|
D/A
|
000139372511000180
|
11/18/2010
|
Pooled Investment Fund
|
-$133,874,769
|
$67,625,231
|
Indefinite
|
Indefinite
|
6/1/2009
|
11/18/2010
|
D/A
|
000139372510000178
|
10/21/2009
|
Pooled Investment Fund
|
$201,500,000
|
$201,500,000
|
Indefinite
|
Indefinite
|
6/1/2009
|
10/21/2009
|
D
|
000139372509000162
|
7/22/2009
|
Pooled Investment Fund
|
$201,500,000
|
$201,500,000
|
Indefinite
|
Indefinite
|
6/1/2009
|
7/22/2009
|
D
|
000139372509000135
|