1/15/2014
|
Equity, Pooled Investment Fund
|
$75,550,000
|
$679,886,500
|
Indefinite
|
Indefinite
|
9/1/2011
|
1/15/2014
|
D/A
|
000090266414000169
|
11/15/2013
|
Equity, Pooled Investment Fund
|
$143,550,000
|
$604,336,500
|
Indefinite
|
Indefinite
|
9/1/2011
|
11/15/2013
|
D/A
|
000090266413003784
|
9/16/2013
|
Equity, Pooled Investment Fund
|
$42,036,500
|
$460,786,500
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/16/2013
|
D/A
|
000090266413003223
|
8/16/2013
|
Equity, Pooled Investment Fund
|
$36,486,500
|
$455,236,500
|
Indefinite
|
Indefinite
|
9/1/2011
|
8/16/2013
|
D/A
|
000090266413003009
|
1/29/2013
|
Equity, Pooled Investment Fund
|
$8,484,000
|
$427,234,000
|
Indefinite
|
Indefinite
|
9/1/2011
|
1/29/2013
|
D/A
|
000114036113003480
|
10/5/2012
|
Equity, Pooled Investment Fund
|
$163,250,000
|
$418,750,000
|
Indefinite
|
Indefinite
|
9/1/2011
|
10/4/2012
|
D/A
|
000114036112043028
|
4/12/2012
|
Equity, Pooled Investment Fund
|
$55,500,000
|
$255,500,000
|
Indefinite
|
Indefinite
|
9/1/2011
|
4/12/2012
|
D/A
|
000114036112020229
|
9/22/2011
|
Equity, Pooled Investment Fund
|
$200,000,000
|
$200,000,000
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/22/2011
|
D
|
000114036111046682
|