6/25/2020
|
Equity, Pooled Investment Fund
|
$5,856,759
|
$276,979,802
|
Indefinite
|
Indefinite
|
11/1/2012
|
6/25/2020
|
D/A
|
000131586320000564
|
6/28/2019
|
Equity, Pooled Investment Fund
|
$0
|
$271,123,043
|
Indefinite
|
Indefinite
|
11/1/2012
|
6/28/2019
|
D/A
|
000131586319000541
|
6/29/2018
|
Equity, Pooled Investment Fund
|
$0
|
$271,123,043
|
Indefinite
|
Indefinite
|
11/1/2012
|
6/29/2018
|
D/A
|
000131586318000514
|
1/16/2018
|
Equity, Pooled Investment Fund
|
$14,897,490
|
$271,123,043
|
Indefinite
|
Indefinite
|
11/1/2012
|
1/16/2018
|
D/A
|
000131586318000063
|
6/29/2017
|
Equity, Pooled Investment Fund
|
$0
|
$256,225,553
|
Indefinite
|
Indefinite
|
11/1/2012
|
6/29/2017
|
D/A
|
000131586317000525
|
11/10/2016
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$256,225,553
|
Indefinite
|
Indefinite
|
11/1/2012
|
11/10/2016
|
D/A
|
000131586316001884
|
7/1/2016
|
Equity, Pooled Investment Fund
|
$0
|
$254,225,553
|
Indefinite
|
Indefinite
|
11/1/2012
|
7/1/2016
|
D/A
|
000131586316001576
|
2/12/2016
|
Pooled Investment Fund
|
$84,588
|
$254,225,553
|
Indefinite
|
Indefinite
|
11/1/2012
|
2/12/2016
|
D/A
|
000131586316001142
|
7/1/2015
|
Pooled Investment Fund
|
$66,419,324
|
$254,140,965
|
Indefinite
|
Indefinite
|
11/1/2012
|
7/1/2015
|
D/A
|
000131586315000566
|
7/1/2014
|
Pooled Investment Fund
|
$108,110,500
|
$187,721,641
|
Indefinite
|
Indefinite
|
11/1/2012
|
7/1/2014
|
D/A
|
000131586314000409
|
7/2/2013
|
Pooled Investment Fund
|
$58,748,982
|
$79,611,141
|
Indefinite
|
Indefinite
|
11/1/2012
|
7/2/2013
|
D/A
|
000131586313000306
|
11/15/2012
|
Pooled Investment Fund
|
$20,862,159
|
$20,862,159
|
Indefinite
|
Indefinite
|
11/1/2012
|
11/15/2012
|
D
|
000131586312000441
|