9/29/2017
|
Equity, Pooled Investment Fund
|
$50,287,262
|
$181,609,877
|
$500,000,000
|
$318,390,123
|
9/26/2008
|
9/28/2017
|
D/A
|
000151832517000003
|
5/11/2016
|
Equity, Pooled Investment Fund
|
$46,311,215
|
$131,322,615
|
$500,000,000
|
$368,677,385
|
9/26/2008
|
5/10/2016
|
D/A
|
000145121516000002
|
4/21/2015
|
Equity, Pooled Investment Fund
|
$36,110,030
|
$85,011,400
|
$100,000,000
|
$14,988,600
|
9/26/2008
|
4/20/2015
|
D/A
|
000145121515000001
|
2/4/2014
|
Equity, Pooled Investment Fund
|
$35,867,050
|
$48,901,370
|
$100,000,000
|
$51,098,630
|
9/26/2008
|
2/4/2014
|
D/A
|
000145121514000001
|
7/1/2011
|
Equity
|
|
$13,034,320
|
$100,000,000
|
$86,965,680
|
9/26/2008
|
6/30/2011
|
D/A
|
000145121511000004
|