2/11/2016
|
Equity, Pooled Investment Fund
|
$613,818,804
|
$613,818,804
|
Indefinite
|
Indefinite
|
4/1/2009
|
2/10/2016
|
D
|
000154605716000001
|
11/26/2014
|
Equity, Pooled Investment Fund
|
$173,523,996
|
$503,346,195
|
Indefinite
|
Indefinite
|
4/1/2009
|
11/26/2014
|
D/A
|
000154605714000001
|
11/26/2014
|
Equity, Pooled Investment Fund
|
$66,432,640
|
$569,778,835
|
Indefinite
|
Indefinite
|
4/1/2009
|
10/31/2014
|
D/A
|
000154605714000002
|
4/1/2013
|
Equity, Pooled Investment Fund
|
$66,487,199
|
$329,822,199
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/1/2013
|
D/A
|
000154605613000005
|
3/30/2012
|
Equity, Pooled Investment Fund
|
$263,335,000
|
$263,335,000
|
Indefinite
|
Indefinite
|
4/1/2009
|
3/29/2012
|
D
|
000154605712000002
|