7/16/2018
|
Equity, Pooled Investment Fund
|
$0
|
$100,000,000
|
Indefinite
|
Indefinite
|
5/5/2009
|
7/16/2018
|
D/A
|
000146102818000002
|
7/13/2017
|
Equity, Pooled Investment Fund
|
$0
|
$100,000,000
|
Indefinite
|
Indefinite
|
5/5/2009
|
7/13/2017
|
D/A
|
000146102817000003
|
7/18/2016
|
Equity, Pooled Investment Fund
|
$0
|
$100,000,000
|
Indefinite
|
Indefinite
|
5/5/2009
|
7/18/2016
|
D/A
|
000091957416014209
|
7/16/2015
|
Equity, Pooled Investment Fund
|
$0
|
$100,000,000
|
Indefinite
|
Indefinite
|
5/5/2009
|
7/16/2015
|
D/A
|
000091957415005457
|
7/16/2014
|
Equity, Pooled Investment Fund
|
$0
|
$100,000,000
|
Indefinite
|
Indefinite
|
5/5/2009
|
7/16/2014
|
D/A
|
000091957414004071
|
7/11/2013
|
Equity, Pooled Investment Fund
|
$0
|
$100,000,000
|
Indefinite
|
Indefinite
|
5/5/2009
|
7/11/2013
|
D/A
|
000090266413002585
|
7/11/2012
|
Equity, Pooled Investment Fund
|
$0
|
$100,000,000
|
Indefinite
|
Indefinite
|
5/5/2009
|
7/6/2012
|
D/A
|
000114036112032851
|
7/11/2011
|
Equity, Pooled Investment Fund
|
$0
|
$100,000,000
|
Indefinite
|
Indefinite
|
5/5/2009
|
7/7/2011
|
D/A
|
000114036111036438
|
7/12/2010
|
Equity, Pooled Investment Fund
|
$40,000,000
|
$100,000,000
|
Indefinite
|
Indefinite
|
5/5/2009
|
7/8/2010
|
D/A
|
000090266410002988
|
6/2/2009
|
Pooled Investment Fund
|
$60,000,000
|
$60,000,000
|
Indefinite
|
Indefinite
|
5/5/2009
|
6/1/2009
|
D
|
000090266409002296
|