1/7/2015
|
Equity, Pooled Investment Fund
|
$537,738,883
|
$1,304,801,383
|
Indefinite
|
Indefinite
|
9/20/2013
|
1/7/2015
|
D/A
|
000118143115000618
|
8/28/2014
|
Equity, Pooled Investment Fund
|
$210,580,000
|
$767,062,500
|
Indefinite
|
Indefinite
|
9/20/2013
|
8/27/2014
|
D/A
|
000118143114030348
|
7/7/2014
|
Equity, Pooled Investment Fund
|
$129,200,000
|
$556,482,500
|
Indefinite
|
Indefinite
|
9/20/2013
|
7/7/2014
|
D/A
|
000118143114026318
|
9/27/2013
|
Equity, Pooled Investment Fund
|
$427,282,500
|
$427,282,500
|
Indefinite
|
Indefinite
|
9/20/2013
|
9/25/2013
|
D/A
|
000118143113050817
|
9/10/2013
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/9/2013
|
D
|
000118143113048399
|