4/3/2020
|
Equity, Pooled Investment Fund, Other
|
$0
|
$456,805,000
|
Indefinite
|
Indefinite
|
4/1/2011
|
4/3/2020
|
D/A
|
000152175620000001
|
4/5/2019
|
Equity, Pooled Investment Fund, Other
|
$0
|
$456,805,000
|
Indefinite
|
Indefinite
|
4/1/2011
|
4/5/2019
|
D/A
|
000165575719000002
|
3/29/2018
|
Equity, Pooled Investment Fund, Other
|
$0
|
$456,805,000
|
Indefinite
|
Indefinite
|
4/1/2011
|
3/29/2018
|
D/A
|
000152175618000001
|
3/31/2017
|
Equity, Pooled Investment Fund, Other
|
$0
|
$456,805,000
|
Indefinite
|
Indefinite
|
4/1/2011
|
3/31/2017
|
D/A
|
000152175617000002
|
6/17/2016
|
Equity, Pooled Investment Fund, Other
|
$40,556,715
|
$456,805,000
|
Indefinite
|
Indefinite
|
4/1/2011
|
6/17/2016
|
D/A
|
000152175616000003
|
6/19/2015
|
Equity, Pooled Investment Fund, Other
|
$66,248,285
|
$416,248,285
|
Indefinite
|
Indefinite
|
4/1/2011
|
6/19/2015
|
D/A
|
000152175615000001
|
6/20/2014
|
Equity, Pooled Investment Fund, Other
|
$261,000,000
|
$350,000,000
|
Indefinite
|
Indefinite
|
4/1/2011
|
6/20/2014
|
D/A
|
000152175614000001
|
6/21/2013
|
Equity, Pooled Investment Fund, Other
|
$0
|
$89,000,000
|
Indefinite
|
Indefinite
|
4/1/2011
|
6/21/2013
|
D/A
|
000152175613000001
|
5/23/2012
|
Equity, Pooled Investment Fund, Other
|
$74,000,000
|
$89,000,000
|
Indefinite
|
Indefinite
|
4/1/2011
|
5/23/2012
|
D/A
|
000152175612000001
|
5/25/2011
|
Equity, Pooled Investment Fund, Other
|
$15,000,000
|
$15,000,000
|
Indefinite
|
Indefinite
|
4/1/2011
|
4/21/2011
|
D
|
000152175611000001
|