7/14/2017
|
Equity, Pooled Investment Fund
|
$44,673,567
|
$519,912,850
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/14/2017
|
D/A
|
000090266417002906
|
7/15/2016
|
Equity, Pooled Investment Fund
|
$217,764,283
|
$475,239,283
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/15/2016
|
D/A
|
000090266416007609
|
7/16/2015
|
Equity, Pooled Investment Fund
|
$159,323,188
|
$416,798,188
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/16/2015
|
D/A
|
000090266415003087
|
7/16/2014
|
Equity, Pooled Investment Fund
|
$234,475,000
|
$257,475,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/16/2014
|
D/A
|
000090266414003177
|
7/16/2013
|
Equity, Pooled Investment Fund
|
$23,000,000
|
$23,000,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/11/2013
|
D
|
000090266413002642
|