2/27/2015
|
Equity, Pooled Investment Fund
|
-$199,153,869
|
$1,051,549,261
|
Indefinite
|
Indefinite
|
7/1/1997
|
2/27/2015
|
D/A
|
000140508615000108
|
2/27/2014
|
Equity, Pooled Investment Fund
|
-$155,916,063
|
$1,250,703,130
|
Indefinite
|
Indefinite
|
7/1/1997
|
2/27/2014
|
D/A
|
000140508614000109
|
2/27/2013
|
Equity, Pooled Investment Fund
|
-$251,280,807
|
$1,406,619,193
|
Indefinite
|
Indefinite
|
7/1/1997
|
2/27/2013
|
D/A
|
000140508613000112
|
2/29/2012
|
Equity, Pooled Investment Fund
|
$375,900,000
|
$1,657,900,000
|
Indefinite
|
Indefinite
|
7/1/1997
|
2/28/2012
|
D/A
|
000140508612000079
|
3/1/2011
|
Equity, Pooled Investment Fund
|
$282,000,000
|
$1,282,000,000
|
Indefinite
|
Indefinite
|
7/1/1997
|
3/1/2011
|
D/A
|
000140508611000111
|
3/16/2010
|
Equity, Pooled Investment Fund
|
$106,100,000
|
$1,000,000,000
|
Indefinite
|
Indefinite
|
7/1/1997
|
3/16/2010
|
D/A
|
000140508610000085
|
3/16/2009
|
Equity, Pooled Investment Fund
|
|
$893,900,000
|
Indefinite
|
Indefinite
|
7/1/1997
|
3/16/2009
|
D/A
|
000118090809000004
|