9/23/2015
|
Equity, Pooled Investment Fund
|
$45,595,713
|
$1,416,559,965
|
Indefinite
|
Indefinite
|
5/1/2009
|
9/23/2015
|
D/A
|
000095017215000097
|
9/23/2014
|
Equity, Pooled Investment Fund
|
$1,034,326,824
|
$1,370,964,252
|
Indefinite
|
Indefinite
|
5/1/2009
|
9/23/2014
|
D/A
|
000095017214000072
|
9/23/2013
|
Equity, Pooled Investment Fund
|
$146,637,428
|
$336,637,428
|
Indefinite
|
Indefinite
|
5/1/2009
|
9/23/2013
|
D/A
|
000095017213000088
|
5/15/2009
|
Equity, Pooled Investment Fund
|
$190,000,000
|
$190,000,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
5/15/2009
|
D
|
000146375609000001
|