9/10/2021
|
Equity, Pooled Investment Fund
|
$0
|
$148,290,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
9/10/2021
|
D/A
|
000149119721000001
|
9/10/2020
|
Equity, Pooled Investment Fund
|
$185,000
|
$148,290,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
9/10/2020
|
D/A
|
000149119720000002
|
9/10/2019
|
Equity, Pooled Investment Fund
|
$1,036,000
|
$148,105,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
9/10/2019
|
D/A
|
000149119719000002
|
9/11/2018
|
Equity, Pooled Investment Fund
|
$5,849,000
|
$147,069,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
9/11/2018
|
D/A
|
000140508618000179
|
9/11/2017
|
Equity, Pooled Investment Fund
|
$60,500,000
|
$141,220,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
9/11/2017
|
D/A
|
000140508617000194
|
9/14/2016
|
Equity, Pooled Investment Fund
|
$7,500,000
|
$80,720,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
9/14/2016
|
D/A
|
000140508616000629
|
9/22/2015
|
Equity, Pooled Investment Fund
|
$200,000
|
$73,220,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
9/18/2015
|
D/A
|
000140508615000249
|
9/25/2014
|
Equity, Pooled Investment Fund
|
$15,000,000
|
$73,020,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
9/25/2014
|
D/A
|
000140508614000277
|
6/2/2014
|
Equity, Pooled Investment Fund
|
$35,410,000
|
$58,020,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/2/2014
|
D/A
|
000140508614000204
|
6/5/2013
|
Equity, Pooled Investment Fund
|
$180,000
|
$22,610,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/4/2013
|
D/A
|
000140508613000225
|
6/7/2012
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$22,430,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/6/2012
|
D/A
|
000140508612000233
|
6/9/2011
|
Equity, Pooled Investment Fund
|
$1,030,000
|
$12,430,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/9/2011
|
D/A
|
000140508611000244
|
6/14/2010
|
Equity, Pooled Investment Fund
|
$11,400,000
|
$11,400,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/14/2010
|
D
|
000140508610000186
|