9/15/2015
|
Equity, Pooled Investment Fund
|
$297,050,000
|
$1,001,600,000
|
$1,001,600,000
|
$0
|
3/14/2014
|
9/15/2015
|
D/A
|
000095014215002098
|
5/15/2015
|
Equity, Pooled Investment Fund
|
$704,550,000
|
$704,550,000
|
$750,000,000
|
$45,450,000
|
3/14/2014
|
5/15/2015
|
D/A
|
000095014215001079
|
11/20/2014
|
Equity, Pooled Investment Fund
|
$199,900,000
|
$199,900,000
|
$600,000,000
|
$400,100,000
|
3/14/2014
|
11/20/2014
|
D/A
|
000095014214002299
|
3/10/2014
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$250,000,000
|
$250,000,000
|
|
3/10/2014
|
D
|
000095014214000609
|