7/18/2022
|
Equity, Pooled Investment Fund
|
$100,000,000
|
$100,000,000
|
Indefinite
|
Indefinite
|
2/1/2010
|
7/18/2022
|
D
|
000146102822000002
|
7/19/2021
|
Equity, Pooled Investment Fund
|
$0
|
$100,000,000
|
Indefinite
|
Indefinite
|
2/1/2010
|
7/19/2021
|
D/A
|
000148230821000001
|
7/17/2020
|
Equity, Pooled Investment Fund
|
$0
|
$100,000,000
|
Indefinite
|
Indefinite
|
2/1/2010
|
7/17/2020
|
D/A
|
000148230820000001
|
7/29/2019
|
Equity, Pooled Investment Fund
|
$0
|
$100,000,000
|
Indefinite
|
Indefinite
|
2/1/2010
|
7/29/2019
|
D/A
|
000148230819000001
|
7/16/2018
|
Equity, Pooled Investment Fund
|
$0
|
$100,000,000
|
Indefinite
|
Indefinite
|
2/1/2010
|
7/16/2018
|
D/A
|
000148230818000002
|
7/13/2017
|
Equity, Pooled Investment Fund
|
$0
|
$100,000,000
|
Indefinite
|
Indefinite
|
2/1/2010
|
7/13/2017
|
D/A
|
000146102817000004
|
7/18/2016
|
Equity, Pooled Investment Fund
|
$0
|
$100,000,000
|
Indefinite
|
Indefinite
|
2/1/2010
|
7/18/2016
|
D/A
|
000091957416014211
|
7/16/2015
|
Equity, Pooled Investment Fund
|
$0
|
$100,000,000
|
Indefinite
|
Indefinite
|
2/1/2010
|
7/16/2015
|
D/A
|
000091957415005459
|
7/16/2014
|
Equity, Pooled Investment Fund
|
$0
|
$100,000,000
|
Indefinite
|
Indefinite
|
2/1/2010
|
7/16/2014
|
D/A
|
000091957414004072
|
7/11/2013
|
Equity, Pooled Investment Fund
|
$0
|
$100,000,000
|
Indefinite
|
Indefinite
|
2/1/2010
|
7/11/2013
|
D/A
|
000090266413002586
|
7/11/2012
|
Equity, Pooled Investment Fund
|
$0
|
$100,000,000
|
Indefinite
|
Indefinite
|
2/1/2010
|
7/6/2012
|
D/A
|
000114036112032852
|
7/11/2011
|
Equity, Pooled Investment Fund
|
$0
|
$100,000,000
|
Indefinite
|
Indefinite
|
2/1/2010
|
7/7/2011
|
D/A
|
000114036111036433
|
7/12/2010
|
Equity, Pooled Investment Fund
|
$0
|
$100,000,000
|
Indefinite
|
Indefinite
|
2/1/2010
|
6/3/2010
|
D/A
|
000090266410002985
|
2/8/2010
|
Pooled Investment Fund
|
$100,000,000
|
$100,000,000
|
Indefinite
|
Indefinite
|
2/1/2010
|
2/5/2010
|
D
|
000090266410000354
|