8/12/2020
|
Equity, Pooled Investment Fund
|
$0
|
$79,235,782
|
Indefinite
|
Indefinite
|
2/18/2011
|
8/12/2020
|
D/A
|
000157615320000002
|
8/12/2019
|
Equity, Pooled Investment Fund
|
$338,404
|
$79,235,782
|
Indefinite
|
Indefinite
|
2/18/2011
|
8/12/2019
|
D/A
|
000174099219000006
|
11/30/2018
|
Equity, Pooled Investment Fund
|
$720,883
|
$78,897,378
|
Indefinite
|
Indefinite
|
2/18/2011
|
11/30/2018
|
D/A
|
000090266418004219
|
12/1/2017
|
Equity, Pooled Investment Fund
|
$0
|
$78,176,495
|
Indefinite
|
Indefinite
|
2/18/2011
|
12/1/2017
|
D/A
|
000090266417004472
|
12/1/2016
|
Equity, Pooled Investment Fund
|
$20,059,613
|
$78,176,495
|
Indefinite
|
Indefinite
|
2/18/2011
|
12/1/2016
|
D/A
|
000090266416008935
|
12/1/2015
|
Equity, Pooled Investment Fund
|
$18,955,560
|
$77,072,442
|
Indefinite
|
Indefinite
|
2/18/2011
|
12/1/2015
|
D/A
|
000090266415004413
|
12/2/2014
|
Equity, Pooled Investment Fund
|
$18,955,560
|
$77,072,442
|
Indefinite
|
Indefinite
|
2/18/2011
|
12/2/2014
|
D/A
|
000090266414004488
|
12/2/2013
|
Equity, Pooled Investment Fund
|
-$54,960,288
|
$58,116,882
|
Indefinite
|
Indefinite
|
2/18/2011
|
11/27/2013
|
D/A
|
000090266413003882
|
5/14/2012
|
Equity, Pooled Investment Fund
|
$52,150,000
|
$113,077,170
|
Indefinite
|
Indefinite
|
2/18/2011
|
5/11/2012
|
D/A
|
000114036112024818
|
3/3/2011
|
Pooled Investment Fund
|
$60,927,170
|
$60,927,170
|
Indefinite
|
Indefinite
|
2/18/2011
|
3/3/2011
|
D
|
000151388211000001
|