5/30/2019
|
Equity, Pooled Investment Fund
|
$12,928,500
|
$1,039,455,464
|
Indefinite
|
Indefinite
|
1/3/2012
|
5/30/2019
|
D/A
|
000091957419003884
|
6/1/2018
|
Equity, Pooled Investment Fund
|
$35,570,000
|
$1,026,526,964
|
Indefinite
|
Indefinite
|
1/3/2012
|
6/1/2018
|
D/A
|
000091957418004018
|
6/2/2017
|
Equity, Pooled Investment Fund
|
$64,727,000
|
$990,956,964
|
Indefinite
|
Indefinite
|
1/3/2012
|
6/2/2017
|
D/A
|
000091957417004660
|
6/2/2016
|
Equity, Pooled Investment Fund
|
$252,008,500
|
$926,229,964
|
Indefinite
|
Indefinite
|
1/3/2012
|
6/2/2016
|
D/A
|
000091957416013488
|
6/5/2015
|
Equity, Pooled Investment Fund, Other
|
$501,074,864
|
$674,221,464
|
Indefinite
|
Indefinite
|
1/3/2012
|
6/5/2015
|
D/A
|
000154814115000002
|
4/22/2014
|
Equity, Pooled Investment Fund, Other
|
$65,681,250
|
$173,146,600
|
Indefinite
|
Indefinite
|
1/3/2012
|
4/22/2014
|
D/A
|
000154814114000001
|
10/15/2013
|
Equity, Pooled Investment Fund, Other
|
$60,690,350
|
$107,465,350
|
Indefinite
|
Indefinite
|
1/3/2012
|
10/15/2013
|
D/A
|
000154814113000001
|
10/12/2012
|
Equity, Pooled Investment Fund, Other
|
$2,000,000
|
$46,775,000
|
Indefinite
|
Indefinite
|
1/3/2012
|
10/12/2012
|
D/A
|
000154814112000005
|
8/16/2012
|
Equity, Pooled Investment Fund, Other
|
$300,000
|
$44,775,000
|
Indefinite
|
Indefinite
|
1/3/2012
|
8/15/2012
|
D/A
|
000154814112000004
|
7/13/2012
|
Equity, Pooled Investment Fund, Other
|
$500,000
|
$44,475,000
|
Indefinite
|
Indefinite
|
1/3/2012
|
7/13/2012
|
D/A
|
000154814112000003
|
5/14/2012
|
Equity, Pooled Investment Fund, Other
|
$8,650,000
|
$43,975,000
|
Indefinite
|
Indefinite
|
1/3/2012
|
5/14/2012
|
D/A
|
000154814112000002
|
4/24/2012
|
Equity, Pooled Investment Fund, Other
|
$35,325,000
|
$35,325,000
|
Indefinite
|
Indefinite
|
1/3/2012
|
4/19/2012
|
D
|
000154814112000001
|