10/5/2020
|
Equity, Pooled Investment Fund
|
$8,650,000
|
$152,321,512
|
Indefinite
|
Indefinite
|
9/28/2011
|
10/5/2020
|
D/A
|
000153212420000001
|
10/7/2019
|
Equity, Pooled Investment Fund
|
$16,795,000
|
$143,671,512
|
Indefinite
|
Indefinite
|
9/28/2011
|
10/7/2019
|
D/A
|
000153212419000001
|
10/15/2018
|
Equity, Pooled Investment Fund
|
$8,415,000
|
$126,876,512
|
Indefinite
|
Indefinite
|
9/28/2011
|
10/15/2018
|
D/A
|
000153212418000002
|
10/25/2017
|
Equity, Pooled Investment Fund
|
$8,145,000
|
$118,461,512
|
Indefinite
|
Indefinite
|
9/28/2011
|
10/24/2017
|
D/A
|
000101532517000052
|
10/26/2016
|
Equity, Pooled Investment Fund
|
$26,867,600
|
$110,316,512
|
Indefinite
|
Indefinite
|
9/28/2011
|
10/26/2016
|
D/A
|
000101532516000078
|
10/14/2015
|
Equity, Pooled Investment Fund
|
$6,550,600
|
$83,448,912
|
Indefinite
|
Indefinite
|
9/28/2011
|
10/1/2015
|
D/A
|
000153212415000001
|
11/13/2014
|
Equity, Pooled Investment Fund
|
$2,716,600
|
$76,898,312
|
Indefinite
|
Indefinite
|
9/28/2011
|
11/3/2014
|
D/A
|
000153212414000006
|
7/2/2014
|
Equity, Pooled Investment Fund
|
$540,000
|
$74,181,712
|
Indefinite
|
Indefinite
|
9/28/2011
|
6/12/2014
|
D/A
|
000153212414000005
|
5/13/2014
|
Equity, Pooled Investment Fund
|
$2,750,000
|
$73,641,712
|
Indefinite
|
Indefinite
|
9/28/2011
|
5/1/2014
|
D/A
|
000153212414000004
|
4/15/2014
|
Equity, Pooled Investment Fund
|
$660,000
|
$70,891,712
|
Indefinite
|
Indefinite
|
9/28/2011
|
4/3/2014
|
D/A
|
000153212414000003
|
3/13/2014
|
Equity, Pooled Investment Fund
|
$473,712
|
$70,231,712
|
Indefinite
|
Indefinite
|
9/28/2011
|
3/13/2014
|
D/A
|
000153212414000002
|
2/13/2014
|
Equity, Pooled Investment Fund
|
$21,236,900
|
$69,758,000
|
Indefinite
|
Indefinite
|
9/28/2011
|
2/7/2014
|
D/A
|
000153212414000001
|
2/1/2013
|
Equity, Pooled Investment Fund
|
$30,614,700
|
$48,521,100
|
Indefinite
|
Indefinite
|
9/28/2011
|
2/1/2013
|
D/A
|
000153212413000001
|
12/13/2011
|
Equity, Pooled Investment Fund
|
$7,555,000
|
$29,559,400
|
Indefinite
|
Indefinite
|
9/28/2011
|
12/9/2011
|
D/A
|
000153212411000003
|
11/17/2011
|
Equity, Pooled Investment Fund
|
$4,098,000
|
$22,004,400
|
Indefinite
|
Indefinite
|
9/28/2011
|
11/1/2011
|
D/A
|
000153212411000002
|
10/11/2011
|
Equity, Pooled Investment Fund
|
$17,906,400
|
$17,906,400
|
Indefinite
|
Indefinite
|
9/28/2011
|
10/5/2011
|
D
|
000153212411000001
|