2/16/2017
|
Equity, Pooled Investment Fund
|
$88,025,000
|
$1,741,056,367
|
Indefinite
|
Indefinite
|
2/1/2008
|
2/16/2017
|
D/A
|
000131586317000171
|
2/18/2016
|
Equity, Pooled Investment Fund
|
$154,148,813
|
$1,653,031,367
|
Indefinite
|
Indefinite
|
2/1/2008
|
2/18/2016
|
D/A
|
000131586316001222
|
2/19/2015
|
Equity, Pooled Investment Fund
|
$59,248,400
|
$1,498,882,554
|
Indefinite
|
Indefinite
|
2/1/2008
|
2/19/2015
|
D/A
|
000131586315000187
|
6/13/2014
|
Equity, Pooled Investment Fund
|
$77,020,000
|
$1,439,634,154
|
Indefinite
|
Indefinite
|
2/1/2008
|
6/13/2014
|
D/A
|
000114420414037479
|
6/14/2013
|
Equity, Pooled Investment Fund
|
$87,296,251
|
$1,362,614,154
|
Indefinite
|
Indefinite
|
2/1/2008
|
6/14/2013
|
D/A
|
000118143113034920
|
1/18/2013
|
Equity, Pooled Investment Fund
|
$191,866,999
|
$1,275,317,903
|
Indefinite
|
Indefinite
|
2/1/2008
|
1/17/2013
|
D/A
|
000118143113003839
|
6/14/2012
|
Equity, Pooled Investment Fund
|
$304,623,334
|
$1,083,450,904
|
Indefinite
|
Indefinite
|
2/1/2008
|
6/14/2012
|
D/A
|
000118143112036494
|
6/17/2011
|
Equity, Pooled Investment Fund
|
$341,765,000
|
$778,827,570
|
Indefinite
|
Indefinite
|
2/1/2008
|
6/16/2011
|
D/A
|
000118143111037304
|
8/17/2010
|
Equity, Pooled Investment Fund
|
$288,900,000
|
$437,062,570
|
Indefinite
|
Indefinite
|
2/1/2008
|
8/17/2010
|
D/A
|
000118143110042170
|
2/23/2010
|
Equity, Pooled Investment Fund
|
|
$148,162,570
|
Indefinite
|
Indefinite
|
2/1/2008
|
2/19/2010
|
D/A
|
000118143110011095
|