2/1/2016
|
Equity, Pooled Investment Fund
|
$0
|
$286,886,579
|
Indefinite
|
Indefinite
|
7/1/2008
|
2/1/2016
|
D/A
|
000089914016001021
|
1/26/2015
|
Equity, Pooled Investment Fund
|
$0
|
$286,886,579
|
Indefinite
|
Indefinite
|
7/1/2008
|
1/26/2015
|
D/A
|
000089914015000118
|
1/17/2014
|
Equity, Pooled Investment Fund
|
$58,657,841
|
$286,886,579
|
Indefinite
|
Indefinite
|
7/1/2008
|
1/17/2014
|
D/A
|
000148202714000007
|
1/17/2013
|
Equity, Pooled Investment Fund
|
$24,500,000
|
$228,228,738
|
Indefinite
|
Indefinite
|
7/1/2008
|
1/16/2013
|
D/A
|
000148202713000004
|
1/26/2012
|
Equity, Pooled Investment Fund
|
$61,712,000
|
$203,728,738
|
Indefinite
|
Indefinite
|
7/1/2008
|
1/26/2012
|
D/A
|
000153008812000006
|
1/24/2011
|
Equity, Pooled Investment Fund
|
$35,066,738
|
$142,016,738
|
Indefinite
|
Indefinite
|
7/1/2008
|
1/21/2011
|
D/A
|
000121910211000007
|
5/12/2010
|
Equity, Pooled Investment Fund
|
$106,950,000
|
$106,950,000
|
Indefinite
|
Indefinite
|
7/1/2008
|
5/12/2010
|
D
|
000146800510000002
|