7/14/2015
|
Equity, Pooled Investment Fund
|
$5,875,835
|
$502,061,439
|
Indefinite
|
Indefinite
|
3/31/2002
|
7/13/2015
|
D/A
|
000153700915000001
|
7/14/2014
|
Equity, Pooled Investment Fund
|
$6,453,732
|
$496,185,604
|
Indefinite
|
Indefinite
|
3/31/2002
|
7/14/2014
|
D/A
|
000153700914000001
|
7/12/2013
|
Equity, Pooled Investment Fund
|
$210,069,999
|
$489,731,872
|
Indefinite
|
Indefinite
|
3/31/2002
|
7/12/2013
|
D/A
|
000153700913000001
|
7/13/2012
|
Equity, Pooled Investment Fund
|
$279,661,873
|
$279,661,873
|
Indefinite
|
Indefinite
|
3/31/2002
|
7/12/2012
|
D
|
000153700912000001
|