7/10/2018
|
Equity, Pooled Investment Fund
|
$115,000,000
|
$838,745,311
|
Indefinite
|
Indefinite
|
7/1/2012
|
7/10/2018
|
D/A
|
000155391118000001
|
7/11/2017
|
Equity, Pooled Investment Fund
|
$86,900,000
|
$723,745,311
|
Indefinite
|
Indefinite
|
7/1/2012
|
7/5/2017
|
D/A
|
000155391117000001
|
7/14/2016
|
Equity, Pooled Investment Fund
|
$43,499,989
|
$636,845,311
|
Indefinite
|
Indefinite
|
7/1/2012
|
7/14/2016
|
D/A
|
000155391116000002
|
7/16/2015
|
Equity, Pooled Investment Fund
|
$16,000,011
|
$593,345,322
|
Indefinite
|
Indefinite
|
7/1/2012
|
7/16/2015
|
D/A
|
000155391115000001
|
7/16/2014
|
Equity, Pooled Investment Fund
|
$73,995,311
|
$577,345,311
|
Indefinite
|
Indefinite
|
7/1/2012
|
7/16/2014
|
D/A
|
000155391114000001
|
7/17/2013
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$503,350,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
7/17/2013
|
D/A
|
000155391113000001
|
7/17/2012
|
Equity, Pooled Investment Fund
|
$493,350,000
|
$493,350,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
7/16/2012
|
D
|
000155391112000003
|