2/1/2016
|
Equity, Pooled Investment Fund
|
$0
|
$939,489,146
|
Indefinite
|
Indefinite
|
9/1/2007
|
2/1/2016
|
D/A
|
000089914016001023
|
1/26/2015
|
Equity, Pooled Investment Fund
|
$0
|
$939,489,146
|
Indefinite
|
Indefinite
|
9/1/2007
|
1/26/2015
|
D/A
|
000089914015000119
|
1/17/2014
|
Equity, Pooled Investment Fund
|
$130,287,967
|
$939,489,146
|
Indefinite
|
Indefinite
|
9/1/2007
|
1/17/2014
|
D/A
|
000148202714000008
|
1/17/2013
|
Equity, Pooled Investment Fund
|
$15,900,000
|
$809,201,179
|
Indefinite
|
Indefinite
|
9/1/2007
|
1/16/2013
|
D/A
|
000148202713000003
|
1/26/2012
|
Equity, Pooled Investment Fund
|
$58,642,964
|
$793,301,179
|
Indefinite
|
Indefinite
|
9/1/2007
|
1/26/2012
|
D/A
|
000153008812000005
|
1/24/2011
|
Equity, Pooled Investment Fund
|
$61,142,351
|
$734,658,215
|
Indefinite
|
Indefinite
|
9/1/2007
|
1/21/2011
|
D/A
|
000121910211000006
|
5/12/2010
|
Equity, Pooled Investment Fund
|
$673,515,864
|
$673,515,864
|
Indefinite
|
Indefinite
|
9/1/2007
|
5/12/2010
|
D
|
000146800510000003
|