5/19/2017
|
Equity, Pooled Investment Fund
|
$59,087,092
|
$1,319,861,325
|
Indefinite
|
Indefinite
|
8/1/2008
|
5/19/2017
|
D/A
|
000095014217001073
|
5/20/2016
|
Equity, Pooled Investment Fund
|
$25,096,632
|
$1,260,774,233
|
Indefinite
|
Indefinite
|
8/1/2008
|
5/20/2016
|
D/A
|
000095014216003774
|
11/9/2015
|
Equity, Pooled Investment Fund
|
$344,640,031
|
$1,235,677,601
|
Indefinite
|
Indefinite
|
8/1/2008
|
11/9/2015
|
D/A
|
000095014215002359
|
11/7/2014
|
Equity, Pooled Investment Fund
|
$577,642,570
|
$891,037,570
|
Indefinite
|
Indefinite
|
8/1/2008
|
11/7/2014
|
D/A
|
000095014214002172
|
11/7/2013
|
Equity, Pooled Investment Fund
|
$65,494,949
|
$378,889,949
|
Indefinite
|
Indefinite
|
8/1/2008
|
11/7/2013
|
D/A
|
000095014213002197
|
11/9/2012
|
Pooled Investment Fund
|
$14,818,281
|
$328,213,281
|
Indefinite
|
Indefinite
|
8/1/2008
|
11/9/2012
|
D/A
|
000114036112046358
|
11/10/2011
|
Pooled Investment Fund
|
$149,840,000
|
$313,395,000
|
Indefinite
|
Indefinite
|
8/1/2008
|
11/10/2011
|
D/A
|
000114036111052760
|
11/24/2010
|
Pooled Investment Fund
|
$0
|
$163,555,000
|
Indefinite
|
Indefinite
|
8/1/2008
|
11/23/2010
|
D/A
|
000114036110047149
|
11/10/2010
|
Pooled Investment Fund
|
$159,255,000
|
$163,555,000
|
$0
|
$0
|
8/1/2008
|
11/3/2010
|
D/A
|
000114036110044694
|
11/4/2009
|
Pooled Investment Fund
|
|
$4,300,000
|
Indefinite
|
Indefinite
|
8/1/2008
|
10/23/2009
|
D/A
|
000090266409003779
|