4/2/2021
|
Equity, Pooled Investment Fund
|
$576,500,000
|
$1,771,500,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
4/2/2021
|
D/A
|
000090266421002169
|
4/3/2020
|
Equity, Pooled Investment Fund
|
$53,900,000
|
$1,195,000,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
4/3/2020
|
D/A
|
000090266420001736
|
4/5/2019
|
Equity, Pooled Investment Fund
|
$616,100,000
|
$1,141,100,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
4/5/2019
|
D/A
|
000090266419001779
|
4/6/2018
|
Equity, Pooled Investment Fund
|
$0
|
$525,000,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
4/6/2018
|
D/A
|
000090266418001869
|
4/6/2017
|
Equity, Pooled Investment Fund
|
$0
|
$525,000,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
4/6/2017
|
D/A
|
000090266417001882
|
4/7/2016
|
Equity, Pooled Investment Fund
|
$0
|
$525,000,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
4/6/2016
|
D/A
|
000090266416006646
|
4/6/2015
|
Equity, Pooled Investment Fund
|
$0
|
$525,000,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
4/6/2015
|
D/A
|
000090266415002063
|
4/4/2014
|
Equity, Pooled Investment Fund
|
$275,000,000
|
$525,000,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
4/4/2014
|
D/A
|
000090266414002031
|
4/4/2013
|
Equity, Pooled Investment Fund
|
$150,000,000
|
$250,000,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
4/2/2013
|
D/A
|
000090266413001793
|
2/14/2011
|
Equity, Pooled Investment Fund
|
$100,000,000
|
$100,000,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/11/2011
|
D
|
000114036111008398
|