1/12/2017
|
Equity, Pooled Investment Fund
|
$0
|
$51,925,000
|
$500,000,000
|
$448,075,000
|
12/31/2011
|
1/12/2017
|
D/A
|
000153645217000001
|
1/15/2016
|
Equity, Pooled Investment Fund
|
$51,925,000
|
$51,925,000
|
$500,000,000
|
$448,075,000
|
12/31/2011
|
1/14/2016
|
D
|
000153645216000002
|
1/15/2015
|
Equity, Pooled Investment Fund
|
$1,383,000
|
$51,825,000
|
$500,000,000
|
$448,175,000
|
12/31/2011
|
1/14/2015
|
D/A
|
000153645215000001
|
1/15/2014
|
Equity, Pooled Investment Fund
|
$615,000
|
$50,442,000
|
$500,000,000
|
$449,558,000
|
12/31/2011
|
1/10/2014
|
D/A
|
000153645214000002
|
1/15/2013
|
Equity, Pooled Investment Fund
|
$23,108,185
|
$49,827,000
|
$500,000,000
|
$450,173,000
|
12/31/2011
|
1/11/2013
|
D/A
|
000153645213000001
|
1/17/2012
|
Equity, Pooled Investment Fund
|
$26,718,815
|
$26,718,815
|
$500,000,000
|
$473,281,185
|
12/31/2011
|
1/17/2012
|
D
|
000153645212000001
|