9/30/2016
|
Equity, Pooled Investment Fund
|
$325,250,000
|
$525,250,000
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/30/2016
|
D/A
|
000090266416008267
|
10/1/2015
|
Equity, Pooled Investment Fund
|
$320,250,000
|
$520,250,000
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/29/2015
|
D/A
|
000090266415003803
|
9/26/2014
|
Equity, Pooled Investment Fund
|
$295,000,000
|
$495,000,000
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/26/2014
|
D/A
|
000090266414003914
|
9/26/2013
|
Equity, Pooled Investment Fund
|
$295,000,000
|
$495,000,000
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/26/2013
|
D/A
|
000090266413003297
|
9/27/2012
|
Equity, Pooled Investment Fund
|
$277,510,000
|
$477,510,000
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/27/2012
|
D/A
|
000114036112041655
|
9/27/2011
|
Equity, Pooled Investment Fund
|
$200,000,000
|
$200,000,000
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/21/2011
|
D
|
000114036111047016
|