7/31/2018
|
Equity, Pooled Investment Fund
|
$64,300,000
|
$315,771,434
|
Indefinite
|
Indefinite
|
9/1/2011
|
7/31/2018
|
D/A
|
000090571818000695
|
7/20/2017
|
Equity, Pooled Investment Fund
|
$64,000,000
|
$315,471,434
|
Indefinite
|
Indefinite
|
9/1/2011
|
7/20/2017
|
D/A
|
000090571817000714
|
7/20/2016
|
Equity, Pooled Investment Fund
|
$49,400,000
|
$300,871,434
|
Indefinite
|
Indefinite
|
9/1/2011
|
7/20/2016
|
D/A
|
000090571816001561
|
7/20/2015
|
Equity, Pooled Investment Fund
|
$53,605,000
|
$251,471,434
|
Indefinite
|
Indefinite
|
9/1/2011
|
7/20/2015
|
D/A
|
000090571815000636
|
7/21/2014
|
Equity, Pooled Investment Fund
|
$29,895,000
|
$227,761,434
|
Indefinite
|
Indefinite
|
9/1/2011
|
7/21/2014
|
D/A
|
000090571814000460
|
7/22/2013
|
Equity
|
$197,866,434
|
$197,866,434
|
Indefinite
|
Indefinite
|
9/1/2011
|
7/22/2013
|
D
|
000114036113028538
|