7/20/2016
|
Equity, Pooled Investment Fund
|
$523,462,041
|
$1,240,438,123
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/20/2016
|
D/A
|
000090266416007658
|
7/20/2015
|
Equity, Pooled Investment Fund
|
$495,730,541
|
$1,212,706,623
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/20/2015
|
D/A
|
000090266415003121
|
7/18/2014
|
Equity, Pooled Investment Fund
|
$331,955,060
|
$1,048,931,142
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/18/2014
|
D/A
|
000090266414003194
|
7/18/2013
|
Equity, Pooled Investment Fund
|
$409,620,338
|
$716,976,082
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/18/2013
|
D/A
|
000090266413002665
|
7/18/2012
|
Equity, Pooled Investment Fund
|
$128,973,171
|
$307,355,744
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/18/2012
|
D/A
|
000114036112033380
|
7/18/2011
|
Equity, Pooled Investment Fund
|
$178,382,573
|
$178,382,573
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/12/2011
|
D
|
000114036111037149
|