10/1/2019
|
Equity, Pooled Investment Fund
|
$2,818,340
|
$585,504,563
|
Indefinite
|
Indefinite
|
11/1/2011
|
9/30/2019
|
D/A
|
000146087919000012
|
11/9/2018
|
Equity, Pooled Investment Fund
|
$582,686,223
|
$582,686,223
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/9/2018
|
D
|
000094562118000335
|
11/9/2018
|
Equity, Pooled Investment Fund
|
$9,106,076
|
$582,686,223
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/9/2018
|
D/A
|
000094562118000336
|
11/9/2017
|
Pooled Investment Fund
|
$12,719,842
|
$573,580,147
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/9/2017
|
D/A
|
000094562117000403
|
11/10/2016
|
Pooled Investment Fund
|
$65,750,000
|
$560,860,305
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/10/2016
|
D/A
|
000094562116000759
|
11/13/2015
|
Equity, Pooled Investment Fund
|
$151,410,305
|
$495,110,305
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/13/2015
|
D/A
|
000094366315000226
|
11/14/2014
|
Equity, Pooled Investment Fund
|
$103,365,000
|
$343,700,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/14/2014
|
D/A
|
000101297514000736
|
11/15/2013
|
Equity, Pooled Investment Fund
|
$173,060,000
|
$240,335,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/15/2013
|
D/A
|
000101297513000522
|
11/15/2012
|
Equity, Pooled Investment Fund
|
$65,250,000
|
$67,275,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/15/2012
|
D/A
|
000101297512000300
|
11/15/2011
|
Pooled Investment Fund
|
$2,025,000
|
$2,025,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/15/2011
|
D
|
000101297511000322
|