6/13/2018
|
Equity, Pooled Investment Fund
|
$0
|
$996,503,812
|
Indefinite
|
Indefinite
|
7/1/2006
|
6/13/2018
|
D/A
|
000091957418004209
|
6/23/2017
|
Equity, Pooled Investment Fund
|
$13,200,977
|
$996,503,812
|
Indefinite
|
Indefinite
|
7/1/2006
|
6/23/2017
|
D/A
|
000091957417004986
|
6/23/2016
|
Equity, Pooled Investment Fund
|
$13,200,977
|
$996,503,812
|
Indefinite
|
Indefinite
|
7/1/2006
|
6/23/2016
|
D/A
|
000091957416013794
|
6/30/2015
|
Equity, Pooled Investment Fund
|
$804,448
|
$983,302,835
|
Indefinite
|
Indefinite
|
7/1/2006
|
6/30/2015
|
D/A
|
000091957415005142
|
7/8/2014
|
Pooled Investment Fund
|
$2,722,708
|
$982,498,387
|
Indefinite
|
Indefinite
|
7/1/2006
|
7/8/2014
|
D/A
|
000091957414003955
|
7/9/2013
|
Pooled Investment Fund
|
-$895,301,971
|
$979,775,679
|
Indefinite
|
Indefinite
|
7/1/2006
|
7/9/2013
|
D/A
|
000091957413004037
|
7/12/2012
|
Pooled Investment Fund
|
$443,171,818
|
$1,875,077,650
|
Indefinite
|
Indefinite
|
7/1/2006
|
7/12/2012
|
D/A
|
000091957412004276
|
7/12/2011
|
Pooled Investment Fund
|
$257,010,575
|
$1,431,905,832
|
Indefinite
|
Indefinite
|
7/1/2006
|
7/12/2011
|
D/A
|
000091957411004117
|
7/12/2010
|
Pooled Investment Fund
|
$472,232,082
|
$1,174,895,257
|
Indefinite
|
Indefinite
|
7/1/2006
|
7/12/2010
|
D/A
|
000091957410004134
|
3/12/2010
|
Pooled Investment Fund
|
$314,450,000
|
$1,017,113,175
|
Indefinite
|
Indefinite
|
7/1/2006
|
3/9/2010
|
D/A
|
000091957410002324
|
3/16/2009
|
Pooled Investment Fund
|
|
$702,663,175
|
Indefinite
|
Indefinite
|
7/1/2006
|
3/13/2009
|
D/A
|
000091957409005655
|