6/27/2018
|
Equity, Pooled Investment Fund
|
$14,497,989
|
$1,175,161,532
|
Indefinite
|
Indefinite
|
11/1/2010
|
6/26/2018
|
D/A
|
000150323718000001
|
6/28/2017
|
Equity, Pooled Investment Fund
|
$55,580,000
|
$1,160,663,543
|
Indefinite
|
Indefinite
|
11/1/2010
|
6/27/2017
|
D/A
|
000150323717000001
|
7/5/2016
|
Equity, Pooled Investment Fund
|
$259,934,950
|
$1,105,083,543
|
Indefinite
|
Indefinite
|
11/1/2010
|
7/5/2016
|
D/A
|
000150323716000002
|
7/2/2015
|
Equity, Pooled Investment Fund
|
$197,238,129
|
$845,148,593
|
Indefinite
|
Indefinite
|
11/1/2010
|
7/2/2015
|
D/A
|
000150323715000001
|
7/2/2014
|
Equity, Pooled Investment Fund
|
$147,568,793
|
$647,910,464
|
Indefinite
|
Indefinite
|
11/1/2010
|
7/2/2014
|
D/A
|
000150323714000001
|
7/3/2013
|
Equity, Pooled Investment Fund
|
$196,791,608
|
$500,341,671
|
Indefinite
|
Indefinite
|
11/1/2010
|
7/1/2013
|
D/A
|
000150323713000001
|
7/5/2012
|
Equity, Pooled Investment Fund
|
$115,250,073
|
$303,550,063
|
Indefinite
|
Indefinite
|
11/1/2010
|
7/3/2012
|
D/A
|
000150323712000001
|
7/22/2011
|
Equity, Pooled Investment Fund
|
$16,048,990
|
$188,299,990
|
Indefinite
|
Indefinite
|
11/1/2010
|
7/21/2011
|
D/A
|
000150323711000002
|
3/9/2011
|
Equity, Pooled Investment Fund
|
$7,650,000
|
$172,251,000
|
Indefinite
|
Indefinite
|
11/1/2010
|
3/7/2011
|
D/A
|
000150323711000001
|
11/12/2010
|
Equity, Pooled Investment Fund
|
$164,601,000
|
$164,601,000
|
Indefinite
|
Indefinite
|
11/1/2010
|
11/9/2010
|
D
|
000150323710000001
|