9/12/2018
|
Equity, Pooled Investment Fund
|
$0
|
$768,728,901
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/12/2018
|
D/A
|
000090266418003383
|
9/15/2017
|
Equity, Pooled Investment Fund
|
$35,812,502
|
$768,728,901
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/14/2017
|
D/A
|
000090266417003631
|
9/12/2016
|
Equity, Pooled Investment Fund
|
$257,187,498
|
$732,916,399
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/12/2016
|
D/A
|
000090266416008096
|
9/11/2015
|
Equity, Pooled Investment Fund
|
$1,049
|
$475,729,950
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/11/2015
|
D/A
|
000090266415003607
|
9/11/2014
|
Equity, Pooled Investment Fund
|
$6,000,000
|
$475,728,901
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/11/2014
|
D/A
|
000090266414003803
|
9/10/2013
|
Equity, Pooled Investment Fund
|
$5,196,000
|
$469,728,901
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/10/2013
|
D/A
|
000090266413003191
|
9/10/2012
|
Equity, Pooled Investment Fund
|
$49,532,901
|
$464,532,901
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/10/2012
|
D/A
|
000114036112039947
|
9/13/2011
|
Equity, Pooled Investment Fund
|
$415,000,000
|
$415,000,000
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/7/2011
|
D
|
000114036111045593
|