10/26/2020
|
Equity, Pooled Investment Fund
|
$0
|
$293,249,900
|
Indefinite
|
Indefinite
|
11/1/2009
|
10/23/2020
|
D/A
|
000149358420000001
|
10/17/2019
|
Equity, Pooled Investment Fund
|
$12,750,000
|
$293,249,900
|
Indefinite
|
Indefinite
|
11/1/2009
|
10/17/2019
|
D/A
|
000149358419000001
|
10/23/2018
|
Equity, Pooled Investment Fund
|
$10,700,000
|
$280,499,900
|
Indefinite
|
Indefinite
|
11/1/2009
|
10/23/2018
|
D/A
|
000149358418000003
|
2/13/2018
|
Equity, Pooled Investment Fund
|
$3,700,000
|
$273,499,900
|
Indefinite
|
Indefinite
|
11/1/2009
|
2/13/2018
|
D/A
|
000149358418000001
|
9/21/2016
|
Equity, Pooled Investment Fund
|
$42,250,000
|
$269,799,900
|
Indefinite
|
Indefinite
|
11/1/2009
|
9/20/2016
|
D/A
|
000149358416000002
|
9/22/2015
|
Equity, Pooled Investment Fund
|
$13,365,000
|
$227,549,900
|
Indefinite
|
Indefinite
|
11/1/2009
|
9/22/2015
|
D/A
|
000101297515000680
|
9/22/2014
|
Equity, Pooled Investment Fund
|
$27,810,000
|
$214,184,900
|
Indefinite
|
Indefinite
|
11/1/2009
|
9/22/2014
|
D/A
|
000101297514000574
|
9/20/2013
|
Equity, Pooled Investment Fund
|
$23,625,000
|
$186,374,900
|
Indefinite
|
Indefinite
|
11/1/2009
|
9/20/2013
|
D/A
|
000101297513000447
|
9/21/2012
|
Equity, Pooled Investment Fund
|
$43,750,000
|
$162,749,900
|
Indefinite
|
Indefinite
|
11/1/2009
|
9/21/2012
|
D/A
|
000101297512000265
|
9/21/2011
|
Pooled Investment Fund
|
$96,149,900
|
$118,999,900
|
Indefinite
|
Indefinite
|
11/1/2009
|
9/21/2011
|
D/A
|
000101297511000266
|
9/21/2010
|
Pooled Investment Fund
|
$22,850,000
|
$22,850,000
|
Indefinite
|
Indefinite
|
11/1/2009
|
9/21/2010
|
D
|
000149358410000001
|