7/10/2018
|
Equity, Pooled Investment Fund
|
$632,000,000
|
$685,928,217
|
Indefinite
|
Indefinite
|
6/1/2013
|
7/10/2018
|
D/A
|
000158299318000001
|
7/11/2017
|
Equity, Pooled Investment Fund
|
$750,000
|
$53,928,217
|
Indefinite
|
Indefinite
|
6/1/2013
|
7/5/2017
|
D/A
|
000155391117000002
|
7/14/2016
|
Equity, Pooled Investment Fund
|
$0
|
$53,178,217
|
Indefinite
|
Indefinite
|
6/1/2013
|
7/14/2016
|
D/A
|
000158299316000002
|
7/16/2015
|
Equity, Pooled Investment Fund
|
-$146,000,000
|
$53,178,217
|
Indefinite
|
Indefinite
|
6/1/2013
|
7/16/2015
|
D/A
|
000158299315000001
|
7/16/2014
|
Equity, Pooled Investment Fund
|
$181,020,323
|
$199,178,217
|
Indefinite
|
Indefinite
|
6/1/2013
|
7/16/2014
|
D/A
|
000158299314000001
|
7/31/2013
|
Equity, Pooled Investment Fund
|
$18,157,894
|
$18,157,894
|
Indefinite
|
Indefinite
|
6/25/2013
|
7/29/2013
|
D
|
000158299313000001
|