6/29/2018
|
Equity, Pooled Investment Fund
|
$184,346,811
|
$665,246,811
|
$1,000,000,000
|
$334,753,189
|
2/3/2015
|
6/29/2018
|
D/A
|
000095014218001458
|
6/29/2017
|
Equity, Pooled Investment Fund
|
$5,900,000
|
$480,900,000
|
$1,000,000,000
|
$519,100,000
|
2/3/2015
|
6/29/2017
|
D/A
|
000095014217001283
|
6/29/2016
|
Equity, Pooled Investment Fund
|
$215,000,000
|
$475,000,000
|
$1,000,000,000
|
$525,000,000
|
2/3/2015
|
6/29/2016
|
D/A
|
000095014216003990
|
3/7/2016
|
Equity, Pooled Investment Fund
|
$60,000,000
|
$260,000,000
|
$1,000,000,000
|
$740,000,000
|
2/3/2015
|
3/7/2016
|
D/A
|
000095014216003274
|
3/6/2015
|
Equity, Pooled Investment Fund
|
$200,000,000
|
$200,000,000
|
$1,000,000,000
|
$800,000,000
|
2/3/2015
|
3/6/2015
|
D/A
|
000095014215000544
|
1/5/2015
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$1,000,000,000
|
$1,000,000,000
|
|
1/5/2015
|
D
|
000095014215000005
|