7/27/2021
|
Equity, Pooled Investment Fund
|
$0
|
$1,334,765,031
|
Indefinite
|
Indefinite
|
9/1/2009
|
7/27/2021
|
D/A
|
000156761921014004
|
7/27/2020
|
Equity, Pooled Investment Fund
|
$0
|
$1,334,765,031
|
Indefinite
|
Indefinite
|
9/1/2009
|
7/27/2020
|
D/A
|
000156761920013748
|
7/25/2019
|
Equity, Pooled Investment Fund
|
$0
|
$1,334,765,031
|
Indefinite
|
Indefinite
|
9/1/2009
|
7/25/2019
|
D/A
|
000156761919015186
|
7/25/2018
|
Equity, Pooled Investment Fund
|
$87,000,001
|
$1,334,765,031
|
Indefinite
|
Indefinite
|
9/1/2009
|
7/25/2018
|
D/A
|
000114036118033446
|
7/25/2017
|
Equity, Pooled Investment Fund
|
$35,509,999
|
$1,247,765,030
|
Indefinite
|
Indefinite
|
9/1/2009
|
7/25/2017
|
D/A
|
000114036117028530
|
7/25/2016
|
Equity, Pooled Investment Fund
|
$263,982,415
|
$1,212,255,031
|
Indefinite
|
Indefinite
|
9/1/2009
|
7/25/2016
|
D/A
|
000114036116073277
|
7/24/2015
|
Equity, Pooled Investment Fund
|
$247,070,368
|
$1,195,342,984
|
Indefinite
|
Indefinite
|
9/1/2009
|
7/24/2015
|
D/A
|
000114036115028526
|
7/25/2014
|
Equity, Pooled Investment Fund
|
$141,297,606
|
$948,272,616
|
Indefinite
|
Indefinite
|
9/1/2009
|
7/25/2014
|
D/A
|
000114036114029381
|
7/26/2013
|
Equity, Pooled Investment Fund
|
$30,225,000
|
$806,975,010
|
Indefinite
|
Indefinite
|
9/1/2009
|
7/26/2013
|
D/A
|
000114036113029074
|
7/26/2012
|
Equity, Pooled Investment Fund
|
$77,650,010
|
$776,750,010
|
Indefinite
|
Indefinite
|
9/1/2009
|
7/26/2012
|
D/A
|
000114036112033976
|
7/28/2011
|
Equity, Pooled Investment Fund
|
$699,100,000
|
$699,100,000
|
Indefinite
|
Indefinite
|
11/2/2009
|
7/27/2011
|
D
|
000114036111038341
|