3/31/2020
|
Debt, Pooled Investment Fund
|
$45,675,293
|
$45,675,293
|
Indefinite
|
Indefinite
|
7/1/2009
|
3/30/2020
|
D
|
000147962420000001
|
3/29/2019
|
Debt, Pooled Investment Fund
|
$0
|
$45,675,293
|
Indefinite
|
Indefinite
|
7/1/2009
|
3/29/2019
|
D/A
|
000147962419000001
|
3/26/2018
|
Debt, Pooled Investment Fund
|
$0
|
$45,675,293
|
Indefinite
|
Indefinite
|
7/1/2009
|
3/26/2018
|
D/A
|
000160394018000002
|
3/26/2018
|
Debt, Pooled Investment Fund
|
$0
|
$45,675,293
|
Indefinite
|
Indefinite
|
7/1/2009
|
3/26/2018
|
D/A
|
000147962418000001
|
3/31/2017
|
Debt, Pooled Investment Fund
|
$0
|
$45,675,293
|
Indefinite
|
Indefinite
|
7/1/2009
|
3/30/2017
|
D/A
|
000146156417000003
|
3/10/2016
|
Debt, Pooled Investment Fund
|
$45,475,293
|
$45,675,293
|
Indefinite
|
Indefinite
|
7/1/2009
|
3/10/2016
|
D/A
|
000146549616000005
|
6/17/2015
|
Equity, Pooled Investment Fund
|
$0
|
$1,850,000
|
$1,850,000
|
$0
|
7/1/2009
|
6/16/2015
|
D/A
|
000146549215000008
|
6/17/2015
|
Equity, Pooled Investment Fund
|
$0
|
$920,009
|
$920,009
|
$0
|
7/1/2009
|
6/16/2015
|
D/A
|
000146549215000007
|
6/17/2015
|
Equity, Pooled Investment Fund
|
$0
|
$1,550,179
|
$1,550,179
|
$0
|
7/1/2009
|
6/17/2015
|
D/A
|
000147962415000003
|
6/17/2015
|
Equity, Pooled Investment Fund
|
$0
|
$200,000
|
$200,000
|
$0
|
7/1/2009
|
6/17/2015
|
D/A
|
000147962415000004
|
4/8/2015
|
Equity, Pooled Investment Fund
|
$200,000
|
$200,000
|
$200,000
|
$0
|
7/1/2009
|
3/31/2015
|
D
|
000147962415000002
|
3/4/2015
|
Equity, Pooled Investment Fund
|
$1,550,179
|
$1,550,179
|
$1,550,179
|
$0
|
7/1/2009
|
7/31/2014
|
D
|
000147962415000001
|
3/20/2014
|
Equity, Pooled Investment Fund
|
$1,850,000
|
$1,850,000
|
$1,850,000
|
$0
|
7/1/2009
|
12/27/2013
|
D
|
000147962414000002
|
3/20/2014
|
Equity, Pooled Investment Fund
|
$920,009
|
$920,009
|
$920,009
|
$0
|
7/1/2009
|
7/1/2013
|
D
|
000147962414000001
|
3/26/2013
|
Equity, Pooled Investment Fund
|
$3,245,000
|
$3,245,000
|
$3,245,000
|
$0
|
7/1/2009
|
3/26/2013
|
D
|
000147962413000004
|
3/26/2013
|
Equity, Pooled Investment Fund
|
$4,050,000
|
$4,050,000
|
$4,050,000
|
$0
|
7/1/2009
|
3/26/2013
|
D
|
000147962413000003
|
3/26/2013
|
Equity, Pooled Investment Fund
|
$4,250,000
|
$4,250,000
|
$4,250,000
|
$0
|
7/1/2009
|
3/26/2013
|
D
|
000147962413000002
|
3/26/2013
|
Equity, Pooled Investment Fund
|
$7,190,963
|
$7,190,963
|
$7,190,963
|
$0
|
7/1/2009
|
3/26/2013
|
D
|
000147962413000001
|
11/26/2010
|
Equity, Pooled Investment Fund
|
$1,530,000
|
$1,530,000
|
$1,530,000
|
$0
|
7/1/2009
|
10/29/2010
|
D
|
000147962410000005
|
9/15/2010
|
Equity, Pooled Investment Fund
|
$100,000
|
$100,000
|
$100,000
|
$0
|
7/1/2009
|
9/15/2010
|
D
|
000146549310000004
|
9/15/2010
|
Equity, Pooled Investment Fund
|
$800,000
|
$800,000
|
$800,000
|
$0
|
7/1/2009
|
9/15/2010
|
D
|
000147962410000004
|
6/3/2010
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$1,000,000
|
$1,000,000
|
$0
|
7/1/2009
|
3/31/2010
|
D
|
000147962410000002
|
6/3/2010
|
Equity, Pooled Investment Fund
|
$100,000
|
$100,000
|
$100,000
|
$0
|
7/1/2009
|
5/31/2010
|
D
|
000147962410000003
|
3/3/2010
|
Equity, Pooled Investment Fund
|
$1,100,000
|
$1,100,000
|
$1,100,000
|
$0
|
7/1/2009
|
2/26/2010
|
D
|
000147962410000001
|
1/15/2010
|
Equity, Pooled Investment Fund
|
$200,000
|
$200,000
|
$200,000
|
$0
|
7/1/2009
|
1/14/2010
|
D
|
000146549410000014
|
12/29/2009
|
Equity, Pooled Investment Fund
|
$1,825,000
|
$1,825,000
|
$1,825,000
|
$0
|
7/1/2009
|
12/29/2009
|
D
|
000147962409000002
|
12/29/2009
|
Equity, Pooled Investment Fund
|
$350,000
|
$350,000
|
$350,000
|
$0
|
7/1/2009
|
12/29/2009
|
D
|
000147962409000004
|
12/29/2009
|
Equity, Pooled Investment Fund
|
$1,900,000
|
$1,900,000
|
$1,900,000
|
$0
|
7/1/2009
|
12/29/2009
|
D
|
000147962409000003
|
12/29/2009
|
Equity, Pooled Investment Fund
|
$3,850,000
|
$3,850,000
|
$3,850,000
|
$0
|
7/1/2009
|
12/29/2009
|
D
|
000147962409000001
|