6/15/2020
|
Pooled Investment Fund
|
$0
|
$1,470,328,226
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/15/2020
|
D/A
|
000149420020000001
|
6/14/2019
|
Pooled Investment Fund
|
$7,300,000
|
$1,470,328,226
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/14/2019
|
D/A
|
000149420019000001
|
6/15/2018
|
Pooled Investment Fund
|
$103,824,329
|
$1,463,028,226
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/15/2018
|
D/A
|
000149420018000002
|
6/16/2017
|
Pooled Investment Fund
|
$294,375,000
|
$1,359,203,897
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/16/2017
|
D/A
|
000149420017000001
|
6/17/2016
|
Pooled Investment Fund
|
$143,137,601
|
$1,064,828,897
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/17/2016
|
D/A
|
000149420016000002
|
6/18/2015
|
Pooled Investment Fund
|
$168,569,483
|
$921,691,296
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/18/2015
|
D/A
|
000149420015000001
|
6/18/2014
|
Equity, Pooled Investment Fund
|
$216,412,001
|
$753,121,813
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/18/2014
|
D/A
|
000149420014000003
|
6/14/2013
|
Equity, Pooled Investment Fund
|
$536,709,812
|
$536,709,812
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/13/2013
|
D
|
000149420013000001
|
6/12/2012
|
Equity, Pooled Investment Fund
|
$286,424,999
|
$344,842,012
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/12/2012
|
D/A
|
000149420012000001
|
6/17/2011
|
Equity, Pooled Investment Fund
|
$38,915,013
|
$58,417,013
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/16/2011
|
D/A
|
000149420011000002
|
6/15/2010
|
Equity, Pooled Investment Fund
|
$19,502,000
|
$19,502,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/15/2010
|
D
|
000149420010000001
|