8/28/2020
|
Equity, Pooled Investment Fund
|
$0
|
$414,300,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
8/28/2020
|
D/A
|
000091957420005571
|
8/30/2019
|
Equity, Pooled Investment Fund
|
$0
|
$414,300,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
8/30/2019
|
D/A
|
000091957419005648
|
8/31/2018
|
Equity, Pooled Investment Fund
|
$0
|
$414,300,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
8/31/2018
|
D/A
|
000091957418005985
|
9/1/2017
|
Equity, Pooled Investment Fund
|
$0
|
$414,300,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/1/2017
|
D/A
|
000091957417006582
|
9/2/2016
|
Equity, Pooled Investment Fund
|
$0
|
$414,300,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/2/2016
|
D/A
|
000091957416015270
|
9/4/2015
|
Pooled Investment Fund
|
$241,000,000
|
$414,300,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/4/2015
|
D/A
|
000091957415006744
|
9/5/2014
|
Pooled Investment Fund
|
$8,000,000
|
$173,300,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/5/2014
|
D/A
|
000091957414005103
|
9/5/2013
|
Pooled Investment Fund
|
$62,750,000
|
$165,300,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/5/2013
|
D/A
|
000091957413005442
|
9/5/2012
|
Pooled Investment Fund
|
$102,550,000
|
$102,550,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/5/2012
|
D
|
000091957412005334
|