10/6/2020
|
Pooled Investment Fund
|
$698,828,357
|
$698,828,357
|
Indefinite
|
Indefinite
|
8/1/2012
|
10/6/2020
|
D
|
000155687820000001
|
10/29/2019
|
Pooled Investment Fund
|
$696,879,877
|
$696,879,877
|
Indefinite
|
Indefinite
|
8/1/2012
|
10/29/2019
|
D
|
000155246619000003
|
11/5/2018
|
Equity, Pooled Investment Fund
|
$537,640,351
|
$537,640,351
|
Indefinite
|
Indefinite
|
8/1/2012
|
11/5/2018
|
D
|
000145714818000004
|
8/22/2017
|
Equity, Pooled Investment Fund
|
$534,640,351
|
$534,640,351
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/22/2017
|
D
|
000155687817000003
|
8/24/2016
|
Equity, Pooled Investment Fund
|
$526,290,351
|
$533,640,351
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/24/2016
|
D/A
|
000094787116001432
|
8/24/2015
|
Equity, Pooled Investment Fund
|
$510,176,311
|
$517,526,311
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/24/2015
|
D/A
|
000094787115000573
|
8/22/2014
|
Equity, Pooled Investment Fund
|
$374,942,669
|
$382,292,669
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/22/2014
|
D/A
|
000094787114000546
|
8/26/2013
|
Equity, Pooled Investment Fund
|
$325,106,669
|
$332,456,669
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/23/2013
|
D/A
|
000094787113000621
|
8/24/2012
|
Equity, Pooled Investment Fund
|
$7,350,000
|
$7,350,000
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/24/2012
|
D
|
000094787112000612
|