8/1/2018
|
Equity, Pooled Investment Fund
|
$384,255,485
|
$1,353,914,578
|
Indefinite
|
Indefinite
|
1/1/1998
|
8/1/2018
|
D/A
|
000101359418000481
|
8/1/2018
|
Equity, Pooled Investment Fund
|
$384,255,485
|
$1,353,914,578
|
Indefinite
|
Indefinite
|
1/1/1998
|
8/1/2018
|
D/A
|
000101359418000482
|
8/1/2017
|
Equity, Pooled Investment Fund
|
$0
|
$969,659,093
|
Indefinite
|
Indefinite
|
1/1/1998
|
8/1/2017
|
D/A
|
000101359417000563
|
8/1/2016
|
Equity, Pooled Investment Fund
|
$0
|
$969,659,093
|
Indefinite
|
Indefinite
|
1/1/1998
|
8/1/2016
|
D/A
|
000101359416001182
|
7/30/2015
|
Equity, Pooled Investment Fund
|
$0
|
$969,659,093
|
Indefinite
|
Indefinite
|
1/1/1998
|
7/30/2015
|
D/A
|
000101359415000434
|
7/30/2014
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$969,659,093
|
Indefinite
|
Indefinite
|
1/1/1998
|
7/30/2014
|
D/A
|
000106827814000003
|
7/31/2013
|
Pooled Investment Fund
|
$0
|
$959,659,093
|
Indefinite
|
Indefinite
|
1/1/1998
|
7/31/2013
|
D/A
|
000106827813000001
|
3/15/2012
|
Pooled Investment Fund
|
$0
|
$959,659,093
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/15/2012
|
D/A
|
000106827812000002
|
3/15/2011
|
Pooled Investment Fund
|
$0
|
$959,659,093
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/15/2011
|
D/A
|
000106827811000001
|
3/17/2010
|
Pooled Investment Fund
|
|
$959,659,093
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/17/2010
|
D/A
|
000106827810000003
|