5/27/2015
|
Equity, Pooled Investment Fund
|
$127,944,500
|
Indefinite
|
Indefinite
|
5/22/2015
|
5/27/2015
|
D
|
000164344915000001
|
1/5/2015
|
Equity, Pooled Investment Fund
|
$543,097,000
|
Indefinite
|
Indefinite
|
12/22/2014
|
1/2/2015
|
D
|
000089914015000002
|
6/2/2014
|
Equity, Pooled Investment Fund
|
$177,143,334
|
Indefinite
|
Indefinite
|
5/30/2014
|
6/2/2014
|
D
|
000156492814000002
|
1/7/2014
|
Equity, Pooled Investment Fund
|
$221,749,602
|
Indefinite
|
Indefinite
|
12/27/2013
|
1/7/2014
|
D
|
000159586714000001
|
4/25/2013
|
Equity, Pooled Investment Fund
|
$0
|
Indefinite
|
Indefinite
|
|
4/25/2013
|
D
|
000154795313000001
|
12/31/2012
|
Equity, Pooled Investment Fund
|
$837,819,153
|
Indefinite
|
Indefinite
|
12/19/2012
|
12/31/2012
|
D
|
000156492812000001
|