3/17/2017
|
Equity, Pooled Investment Fund
|
$3,800,707
|
$929,602,451
|
Indefinite
|
Indefinite
|
8/31/2009
|
3/17/2017
|
D/A
|
000101359417000279
|
3/17/2016
|
Equity, Pooled Investment Fund
|
$67,478,624
|
$925,801,744
|
Indefinite
|
Indefinite
|
8/31/2009
|
3/17/2016
|
D/A
|
000101359416000908
|
3/12/2015
|
Equity, Pooled Investment Fund
|
$443,196,543
|
$858,323,120
|
Indefinite
|
Indefinite
|
8/31/2009
|
3/12/2015
|
D/A
|
000101359415000197
|
3/12/2014
|
Equity, Pooled Investment Fund
|
$90,957,956
|
$415,126,577
|
Indefinite
|
Indefinite
|
8/31/2009
|
3/12/2014
|
D/A
|
000101359414000256
|
3/12/2014
|
Equity, Pooled Investment Fund
|
$90,957,956
|
$415,126,577
|
Indefinite
|
Indefinite
|
8/31/2009
|
3/12/2014
|
D/A
|
000101359414000254
|
3/12/2013
|
Equity, Pooled Investment Fund
|
-$13,431,646
|
$324,168,621
|
Indefinite
|
Indefinite
|
8/31/2009
|
3/12/2013
|
D/A
|
000101359413000208
|
3/20/2012
|
Equity, Pooled Investment Fund
|
$337,600,267
|
$337,600,267
|
Indefinite
|
Indefinite
|
8/31/2009
|
3/19/2012
|
D
|
000101359412000218
|