8/3/2018
|
Equity, Pooled Investment Fund
|
$6,900,000
|
$494,341,500
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/3/2018
|
D/A
|
000091957418005120
|
8/3/2017
|
Equity, Pooled Investment Fund
|
$96,062,500
|
$487,441,500
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/3/2017
|
D/A
|
000091957417005721
|
8/5/2016
|
Equity, Pooled Investment Fund
|
$114,625,800
|
$391,379,000
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/5/2016
|
D/A
|
000091957416014430
|
8/6/2015
|
Pooled Investment Fund
|
$111,474,400
|
$276,753,200
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/6/2015
|
D/A
|
000091957415005689
|
8/8/2014
|
Pooled Investment Fund
|
$66,763,800
|
$165,278,800
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/8/2014
|
D/A
|
000091957414004302
|
8/9/2013
|
Pooled Investment Fund
|
$78,165,000
|
$98,515,000
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/9/2013
|
D/A
|
000091957413004389
|
8/10/2012
|
Pooled Investment Fund
|
$20,350,000
|
$20,350,000
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/10/2012
|
D
|
000091957412004587
|