9/30/2021
|
Equity, Pooled Investment Fund
|
$0
|
$403,913,203
|
Indefinite
|
Indefinite
|
4/15/2011
|
9/30/2021
|
D/A
|
000140508621000254
|
4/13/2021
|
Equity, Pooled Investment Fund
|
$20,000,000
|
$403,913,203
|
Indefinite
|
Indefinite
|
4/15/2011
|
4/13/2021
|
D/A
|
000140508621000091
|
4/13/2020
|
Equity, Pooled Investment Fund
|
$5,403,193
|
$383,913,203
|
Indefinite
|
Indefinite
|
4/15/2011
|
4/13/2020
|
D/A
|
000140508620000101
|
4/16/2019
|
Equity, Pooled Investment Fund
|
$0
|
$378,510,010
|
Indefinite
|
Indefinite
|
4/15/2011
|
4/16/2019
|
D/A
|
000140508619000112
|
10/4/2018
|
Equity, Pooled Investment Fund
|
$1,070,001
|
$378,510,010
|
Indefinite
|
Indefinite
|
4/15/2011
|
10/4/2018
|
D/A
|
000140508618000188
|
12/11/2017
|
Equity, Pooled Investment Fund
|
$36,638,796
|
$377,440,009
|
Indefinite
|
Indefinite
|
4/15/2011
|
12/11/2017
|
D/A
|
000140508617000245
|
12/12/2016
|
Equity, Pooled Investment Fund
|
$0
|
$340,801,213
|
Indefinite
|
Indefinite
|
4/15/2011
|
12/12/2016
|
D/A
|
000140508616000722
|
11/16/2016
|
Equity, Pooled Investment Fund
|
$61,371,213
|
$340,801,213
|
Indefinite
|
Indefinite
|
4/15/2011
|
11/15/2016
|
D/A
|
000140508616000695
|
11/17/2015
|
Equity, Pooled Investment Fund
|
$24,255,000
|
$279,430,000
|
Indefinite
|
Indefinite
|
4/15/2011
|
11/17/2015
|
D/A
|
000140508615000300
|
11/18/2014
|
Equity, Pooled Investment Fund
|
$6,517,271
|
$255,175,000
|
Indefinite
|
Indefinite
|
4/15/2011
|
11/17/2014
|
D/A
|
000140508614000316
|
3/13/2014
|
Equity, Pooled Investment Fund
|
$94,807,729
|
$248,657,729
|
Indefinite
|
Indefinite
|
4/15/2011
|
3/13/2014
|
D/A
|
000140508614000119
|
7/16/2013
|
Equity, Pooled Investment Fund
|
$48,225,000
|
$153,850,000
|
Indefinite
|
Indefinite
|
4/15/2011
|
7/11/2013
|
D/A
|
000140508613000247
|
2/28/2013
|
Equity, Pooled Investment Fund
|
$16,075,000
|
$105,625,000
|
Indefinite
|
Indefinite
|
4/15/2011
|
2/22/2013
|
D/A
|
000140508613000113
|
3/15/2012
|
Pooled Investment Fund
|
$56,580,000
|
$89,550,000
|
Indefinite
|
Indefinite
|
4/15/2011
|
3/14/2012
|
D/A
|
000151875612000001
|
4/22/2011
|
Pooled Investment Fund
|
$32,970,000
|
$32,970,000
|
Indefinite
|
Indefinite
|
4/15/2011
|
4/21/2011
|
D
|
000151875611000002
|