11/7/2019
|
Equity, Pooled Investment Fund
|
$28,560,883
|
$595,900,904
|
Indefinite
|
Indefinite
|
1/2/2015
|
11/7/2019
|
D/A
|
000090266419004199
|
11/7/2018
|
Equity, Pooled Investment Fund
|
$52,466,431
|
$567,340,021
|
Indefinite
|
Indefinite
|
1/2/2015
|
11/7/2018
|
D/A
|
000090266418003956
|
2/7/2018
|
Equity, Pooled Investment Fund
|
$151,149,000
|
$514,873,590
|
Indefinite
|
Indefinite
|
1/2/2015
|
2/7/2018
|
D/A
|
000090266418000681
|
2/7/2017
|
Equity, Pooled Investment Fund
|
$351,098,049
|
$363,724,590
|
Indefinite
|
Indefinite
|
1/2/2015
|
2/7/2017
|
D/A
|
000090266417000808
|
2/26/2016
|
Equity, Pooled Investment Fund
|
$174,071,073
|
$186,697,614
|
Indefinite
|
Indefinite
|
1/2/2015
|
2/26/2016
|
D/A
|
000090266416006097
|
4/7/2015
|
Equity, Pooled Investment Fund
|
$11,876,073
|
$24,502,614
|
Indefinite
|
Indefinite
|
1/2/2015
|
4/7/2015
|
D/A
|
000090266415002078
|
2/26/2015
|
Equity, Pooled Investment Fund
|
$12,626,541
|
$12,626,541
|
Indefinite
|
Indefinite
|
1/2/2015
|
2/25/2015
|
D
|
000090266415001418
|