1/29/2016
|
Equity, Pooled Investment Fund
|
$16,853,112
|
$484,439,242
|
Indefinite
|
Indefinite
|
10/1/2011
|
1/29/2016
|
D/A
|
000090266416005128
|
10/9/2015
|
Equity, Pooled Investment Fund
|
$7,546,887
|
$467,586,130
|
Indefinite
|
Indefinite
|
10/1/2011
|
10/9/2015
|
D/A
|
000090266415003848
|
10/10/2014
|
Equity, Pooled Investment Fund
|
$33,759,118
|
$460,039,243
|
Indefinite
|
Indefinite
|
10/1/2011
|
10/10/2014
|
D/A
|
000090266414004015
|
10/11/2013
|
Equity, Pooled Investment Fund
|
$253,062,000
|
$426,280,125
|
Indefinite
|
Indefinite
|
10/1/2011
|
10/11/2013
|
D/A
|
000090266413003430
|
10/11/2012
|
Equity, Pooled Investment Fund
|
$132,932,000
|
$306,150,125
|
Indefinite
|
Indefinite
|
10/1/2011
|
10/11/2012
|
D/A
|
000114036112043480
|
10/11/2011
|
Equity, Pooled Investment Fund
|
$173,218,125
|
$173,218,125
|
Indefinite
|
Indefinite
|
10/1/2011
|
10/7/2011
|
D
|
000114036111048969
|