7/16/2019
|
Equity, Pooled Investment Fund
|
$0
|
$650,917,096
|
Indefinite
|
Indefinite
|
12/1/2012
|
7/16/2019
|
D/A
|
000094562119000264
|
7/8/2019
|
Equity, Pooled Investment Fund
|
$43,459,000
|
$650,917,096
|
Indefinite
|
Indefinite
|
12/1/2012
|
7/8/2019
|
D/A
|
000094562119000237
|
7/6/2018
|
Equity, Pooled Investment Fund
|
$79,875,000
|
$607,458,096
|
Indefinite
|
Indefinite
|
12/1/2012
|
7/5/2018
|
D/A
|
000094562118000233
|
7/7/2017
|
Equity, Pooled Investment Fund
|
$70,500,000
|
$527,583,096
|
Indefinite
|
Indefinite
|
12/1/2012
|
7/7/2017
|
D/A
|
000094562117000287
|
7/8/2016
|
Equity, Pooled Investment Fund
|
$85,086,449
|
$457,083,096
|
Indefinite
|
Indefinite
|
12/1/2012
|
7/8/2016
|
D/A
|
000094562116000656
|
7/10/2015
|
Equity, Pooled Investment Fund
|
$174,580,067
|
$371,996,647
|
Indefinite
|
Indefinite
|
12/1/2012
|
7/10/2015
|
D/A
|
000094562115000225
|
7/11/2014
|
Equity, Pooled Investment Fund
|
$197,416,580
|
$197,416,580
|
Indefinite
|
Indefinite
|
12/1/2012
|
7/10/2014
|
D/A
|
000094562114000193
|
7/11/2013
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/3/2013
|
D
|
000094562113000241
|