4/19/2018
|
Equity, Pooled Investment Fund
|
$150,000
|
$1,090,959,049
|
Indefinite
|
Indefinite
|
2/1/2006
|
4/19/2018
|
D/A
|
000131586318000361
|
4/20/2017
|
Equity, Pooled Investment Fund
|
$11,414,244
|
$1,090,809,049
|
Indefinite
|
Indefinite
|
2/1/2006
|
4/20/2017
|
D/A
|
000131586317000373
|
4/20/2016
|
Equity, Pooled Investment Fund
|
$3,899,996
|
$1,079,394,805
|
Indefinite
|
Indefinite
|
2/1/2006
|
4/20/2016
|
D/A
|
000131586316001406
|
10/2/2015
|
Pooled Investment Fund
|
$348,711,850
|
$1,075,494,809
|
Indefinite
|
Indefinite
|
2/1/2006
|
10/1/2015
|
D/A
|
000131586315000793
|
10/2/2014
|
Pooled Investment Fund
|
$11,325,000
|
$726,782,959
|
Indefinite
|
Indefinite
|
2/1/2006
|
10/2/2014
|
D/A
|
000131586314000561
|
10/2/2013
|
Pooled Investment Fund
|
$126,089,922
|
$715,457,959
|
Indefinite
|
Indefinite
|
2/1/2006
|
10/2/2013
|
D/A
|
000131586313000458
|
11/29/2011
|
Pooled Investment Fund
|
$93,953,241
|
$589,368,037
|
Indefinite
|
Indefinite
|
2/1/2006
|
11/29/2011
|
D/A
|
000153082611000007
|
3/17/2009
|
Pooled Investment Fund
|
|
$495,414,796
|
Indefinite
|
Indefinite
|
2/1/2006
|
3/16/2009
|
D/A
|
000142770209000010
|