3/31/2020
|
Equity, Pooled Investment Fund
|
$73,758,031
|
$73,758,031
|
Indefinite
|
Indefinite
|
7/1/2009
|
3/30/2020
|
D
|
000147962820000001
|
3/29/2019
|
Equity, Pooled Investment Fund
|
$0
|
$73,758,031
|
Indefinite
|
Indefinite
|
7/1/2009
|
3/29/2019
|
D/A
|
000147962819000001
|
3/27/2018
|
Equity, Pooled Investment Fund
|
$0
|
$73,758,031
|
Indefinite
|
Indefinite
|
7/1/2009
|
3/26/2018
|
D/A
|
000147962818000001
|
3/31/2017
|
Equity, Pooled Investment Fund
|
$0
|
$73,758,031
|
Indefinite
|
Indefinite
|
7/1/2009
|
3/30/2017
|
D/A
|
000146156417000013
|
3/11/2016
|
Equity, Pooled Investment Fund
|
$73,658,031
|
$73,758,031
|
Indefinite
|
Indefinite
|
7/1/2009
|
3/10/2016
|
D/A
|
000146549616000015
|
3/26/2014
|
Equity, Pooled Investment Fund
|
$100,000
|
$100,000
|
$100,000
|
$0
|
7/1/2009
|
4/1/2013
|
D
|
000147962814000001
|
3/26/2013
|
Equity, Pooled Investment Fund
|
$4,727,500
|
$4,727,500
|
$4,727,500
|
$0
|
7/1/2009
|
3/26/2013
|
D
|
000135681213000002
|
3/26/2013
|
Equity, Pooled Investment Fund
|
$12,112,000
|
$12,112,000
|
$12,112,000
|
$0
|
7/1/2009
|
3/26/2013
|
D
|
000135681213000001
|
3/26/2013
|
Equity, Pooled Investment Fund
|
$3,655,000
|
$3,655,000
|
$3,655,000
|
$0
|
7/1/2009
|
3/26/2013
|
D
|
000147962813000001
|
3/26/2013
|
Equity, Pooled Investment Fund
|
$4,448,935
|
$4,448,935
|
$4,448,935
|
$0
|
7/1/2009
|
3/26/2013
|
D
|
000147962813000003
|
3/26/2013
|
Equity, Pooled Investment Fund
|
$3,655,000
|
$3,655,000
|
$3,655,000
|
$0
|
7/1/2009
|
3/26/2013
|
D
|
000147962813000002
|
11/26/2010
|
Equity, Pooled Investment Fund
|
$2,850,000
|
$2,850,000
|
$2,850,000
|
$0
|
7/1/2009
|
11/1/2010
|
D
|
000147962810000010
|
9/16/2010
|
Equity, Pooled Investment Fund
|
$1,170,000
|
$1,170,000
|
$1,170,000
|
$0
|
7/1/2009
|
9/16/2010
|
D
|
000147962810000009
|
7/19/2010
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$2,000,000
|
$2,000,000
|
$0
|
7/1/2009
|
7/2/2010
|
D
|
000147962810000008
|
6/3/2010
|
Equity, Pooled Investment Fund
|
$750,000
|
$750,000
|
$750,000
|
$0
|
7/1/2009
|
5/31/2010
|
D
|
000147962810000007
|
6/3/2010
|
Equity, Pooled Investment Fund
|
$775,000
|
$775,000
|
$775,000
|
$0
|
7/1/2009
|
4/30/2010
|
D
|
000147962810000006
|
6/3/2010
|
Equity, Pooled Investment Fund
|
$850,000
|
$850,000
|
$850,000
|
$0
|
7/1/2009
|
3/31/2010
|
D
|
000147962810000005
|
3/3/2010
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$1,000,000
|
$1,000,000
|
$0
|
7/1/2009
|
2/26/2010
|
D
|
000147962810000004
|
3/3/2010
|
Equity, Pooled Investment Fund
|
$500,000
|
$500,000
|
$500,000
|
$0
|
7/1/2009
|
1/29/2010
|
D
|
000147962810000003
|
1/14/2010
|
Equity, Pooled Investment Fund
|
$150,000
|
$150,000
|
$150,000
|
$0
|
7/1/2009
|
1/14/2010
|
D
|
000147962810000001
|
1/14/2010
|
Equity, Pooled Investment Fund
|
$1,850,000
|
$1,850,000
|
$1,850,000
|
$0
|
7/1/2009
|
1/14/2010
|
D
|
000147962810000002
|
12/30/2009
|
Equity, Pooled Investment Fund
|
$3,630,000
|
$3,630,000
|
$3,630,000
|
$0
|
7/1/2009
|
12/29/2009
|
D
|
000147962409000008
|
12/30/2009
|
Equity, Pooled Investment Fund
|
$2,690,000
|
$2,690,000
|
$2,690,000
|
$0
|
7/1/2009
|
12/29/2009
|
D
|
000147962409000009
|
12/29/2009
|
Equity, Pooled Investment Fund
|
$20,515,554
|
$20,515,554
|
$20,515,554
|
$0
|
7/1/2009
|
7/1/2009
|
D
|
000147962409000005
|
12/29/2009
|
Equity, Pooled Investment Fund
|
$915,000
|
$915,000
|
$915,000
|
$0
|
7/1/2009
|
12/29/2009
|
D
|
000147962409000007
|
12/29/2009
|
Equity, Pooled Investment Fund
|
$3,610,000
|
$3,610,000
|
$3,610,000
|
$0
|
7/1/2009
|
12/29/2009
|
D
|
000147962409000006
|