8/27/2020
|
Equity, Pooled Investment Fund
|
$0
|
$114,122,336
|
Indefinite
|
Indefinite
|
8/17/1999
|
8/27/2020
|
D/A
|
000148228220000001
|
8/27/2019
|
Equity, Pooled Investment Fund
|
$43,690,266
|
$114,122,336
|
Indefinite
|
Indefinite
|
8/17/1999
|
8/27/2019
|
D/A
|
000148228219000001
|
8/22/2018
|
Equity, Pooled Investment Fund
|
-$58,375,345
|
$70,432,070
|
Indefinite
|
Indefinite
|
8/17/1999
|
8/22/2018
|
D/A
|
000157031418000003
|
8/22/2017
|
Equity, Pooled Investment Fund
|
$128,807,415
|
$128,807,415
|
Indefinite
|
Indefinite
|
8/17/1999
|
8/22/2017
|
D/A
|
000148228217000004
|
5/17/2017
|
Equity, Pooled Investment Fund
|
$62,426,029
|
$128,807,415
|
Indefinite
|
Indefinite
|
8/17/1999
|
5/17/2017
|
D/A
|
000148228217000003
|
5/18/2016
|
Equity, Pooled Investment Fund
|
-$1,853,588
|
$66,381,386
|
$100,000,000
|
$33,618,614
|
8/17/1999
|
5/17/2016
|
D/A
|
000148228216000007
|
5/14/2015
|
Equity, Pooled Investment Fund
|
$68,234,974
|
$68,234,974
|
$100,000,000
|
$31,765,026
|
|
5/13/2015
|
D
|
000148228215000004
|
1/28/2010
|
Equity
|
$0
|
$0
|
$30,155,005
|
$30,155,005
|
|
1/28/2010
|
D
|
000148243910000002
|