9/11/2020
|
Equity, Pooled Investment Fund
|
$23,154,000
|
$648,210,904
|
Indefinite
|
Indefinite
|
1/2/2007
|
9/11/2020
|
D/A
|
000090266420003278
|
9/12/2019
|
Equity, Pooled Investment Fund
|
$93,482,000
|
$625,056,904
|
Indefinite
|
Indefinite
|
1/2/2007
|
9/12/2019
|
D/A
|
000090266419003681
|
9/12/2018
|
Equity, Pooled Investment Fund
|
$15,615,000
|
$547,189,904
|
Indefinite
|
Indefinite
|
1/2/2007
|
9/12/2018
|
D/A
|
000090266418003388
|
4/11/2018
|
Equity, Pooled Investment Fund
|
$151,261,942
|
$531,574,904
|
Indefinite
|
Indefinite
|
1/2/2007
|
4/11/2018
|
D/A
|
000090266418001915
|
9/12/2017
|
Equity, Pooled Investment Fund
|
$125,691,942
|
$506,004,904
|
Indefinite
|
Indefinite
|
1/2/2007
|
9/12/2017
|
D/A
|
000090266417003569
|
9/12/2016
|
Equity, Pooled Investment Fund
|
$42,043,139
|
$380,312,962
|
Indefinite
|
Indefinite
|
1/2/2007
|
9/12/2016
|
D/A
|
000090266416008083
|
9/11/2015
|
Equity, Pooled Investment Fund
|
$24,863,139
|
$363,132,962
|
Indefinite
|
Indefinite
|
1/2/2007
|
9/11/2015
|
D/A
|
000090266415003610
|
9/11/2014
|
Equity, Pooled Investment Fund
|
$23,263,139
|
$361,532,962
|
Indefinite
|
Indefinite
|
1/2/2007
|
9/11/2014
|
D/A
|
000090266414003799
|
9/11/2013
|
Equity, Pooled Investment Fund
|
$81,125,492
|
$338,269,823
|
Indefinite
|
Indefinite
|
1/2/2007
|
9/11/2013
|
D/A
|
000090266413003196
|
9/11/2012
|
Equity, Pooled Investment Fund
|
$25,346,613
|
$257,144,331
|
Indefinite
|
Indefinite
|
1/2/2007
|
9/11/2012
|
D/A
|
000114036112040019
|
9/14/2011
|
Equity, Pooled Investment Fund
|
$24,130,000
|
$231,797,718
|
Indefinite
|
Indefinite
|
1/2/2007
|
9/14/2011
|
D/A
|
000114036111045809
|
9/15/2010
|
Equity, Pooled Investment Fund
|
$10,226,815
|
$207,667,718
|
Indefinite
|
Indefinite
|
1/2/2007
|
9/14/2010
|
D/A
|
000114036110037221
|
9/15/2009
|
Pooled Investment Fund
|
$197,440,903
|
$197,440,903
|
Indefinite
|
Indefinite
|
1/2/2007
|
9/9/2009
|
D
|
000090266409003547
|