9/4/2020
|
Equity, Pooled Investment Fund
|
$6,000,000
|
$240,731,423
|
Indefinite
|
Indefinite
|
3/31/2010
|
9/4/2020
|
D/A
|
000091957420005673
|
9/6/2019
|
Equity, Pooled Investment Fund
|
$0
|
$234,731,423
|
Indefinite
|
Indefinite
|
3/31/2010
|
9/6/2019
|
D/A
|
000091957419005719
|
9/7/2018
|
Equity, Pooled Investment Fund
|
-$9,741,034
|
$234,731,423
|
Indefinite
|
Indefinite
|
3/31/2010
|
9/7/2018
|
D/A
|
000091957418006033
|
9/7/2017
|
Equity, Pooled Investment Fund
|
$218,841,423
|
$244,472,457
|
Indefinite
|
Indefinite
|
3/31/2010
|
9/7/2017
|
D/A
|
000091957417006624
|
8/26/2016
|
Equity, Pooled Investment Fund
|
$0
|
$25,631,034
|
Indefinite
|
Indefinite
|
3/31/2010
|
8/26/2016
|
D/A
|
000091957416015117
|
8/27/2015
|
Equity, Pooled Investment Fund
|
$0
|
$25,631,034
|
Indefinite
|
Indefinite
|
3/31/2010
|
8/27/2015
|
D/A
|
000091957415006516
|
8/27/2014
|
Pooled Investment Fund
|
$0
|
$25,631,034
|
Indefinite
|
Indefinite
|
3/31/2010
|
8/27/2014
|
D/A
|
000091957414004956
|
8/21/2013
|
Pooled Investment Fund
|
$0
|
$25,631,034
|
Indefinite
|
Indefinite
|
3/31/2010
|
8/21/2013
|
D/A
|
000091957413005274
|
8/21/2012
|
Pooled Investment Fund
|
$13,159
|
$25,631,034
|
Indefinite
|
Indefinite
|
3/31/2010
|
8/21/2012
|
D/A
|
000091957412005120
|
8/12/2011
|
Pooled Investment Fund
|
$8,617,875
|
$25,617,875
|
Indefinite
|
Indefinite
|
3/31/2010
|
8/12/2011
|
D/A
|
000091957411004491
|
8/13/2010
|
Pooled Investment Fund
|
$17,000,000
|
$17,000,000
|
Indefinite
|
Indefinite
|
3/31/2010
|
8/13/2010
|
D
|
000091957410004538
|