6/22/2020
|
Equity, Pooled Investment Fund
|
$0
|
$1,075,800,703
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/22/2020
|
D/A
|
000140508620000180
|
6/21/2019
|
Equity, Pooled Investment Fund
|
$55,675,000
|
$1,075,800,703
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/21/2019
|
D/A
|
000140508619000200
|
6/29/2018
|
Equity, Pooled Investment Fund
|
$128,725,000
|
$1,020,125,703
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/29/2018
|
D/A
|
000140508618000123
|
7/3/2017
|
Equity, Pooled Investment Fund
|
$8,100,000
|
$891,400,703
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/3/2017
|
D/A
|
000140508617000130
|
7/1/2016
|
Equity, Pooled Investment Fund
|
$35,800,703
|
$883,300,703
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/30/2016
|
D/A
|
000140508616000534
|
7/1/2015
|
Equity, Pooled Investment Fund
|
$72,425,000
|
$847,500,000
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/1/2015
|
D/A
|
000140508615000189
|
7/1/2014
|
Equity, Pooled Investment Fund
|
$214,650,000
|
$775,075,000
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/1/2014
|
D/A
|
000152595614000001
|
7/2/2013
|
Equity, Pooled Investment Fund
|
$334,175,000
|
$560,425,000
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/1/2013
|
D/A
|
000140508613000241
|
7/17/2012
|
Equity, Pooled Investment Fund
|
$133,650,000
|
$226,250,000
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/17/2012
|
D/A
|
000140508612000267
|
7/15/2011
|
Equity, Pooled Investment Fund
|
$92,600,000
|
$92,600,000
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/15/2011
|
D
|
000140508611000253
|