8/26/2020
|
Equity, Pooled Investment Fund
|
$12,200,000
|
$849,225,000
|
Indefinite
|
Indefinite
|
9/1/2015
|
8/26/2020
|
D/A
|
000131586320000739
|
8/28/2019
|
Equity, Pooled Investment Fund
|
$136,225,000
|
$837,025,000
|
Indefinite
|
Indefinite
|
9/1/2015
|
8/28/2019
|
D/A
|
000131586319000723
|
8/29/2018
|
Equity, Pooled Investment Fund
|
$538,950,000
|
$700,800,000
|
Indefinite
|
Indefinite
|
9/1/2015
|
8/28/2018
|
D/A
|
000131586318000690
|
8/28/2017
|
Equity, Pooled Investment Fund
|
$0
|
$161,850,000
|
Indefinite
|
Indefinite
|
9/1/2015
|
8/28/2017
|
D/A
|
000131586317000706
|
6/16/2017
|
Equity, Pooled Investment Fund
|
$0
|
$161,850,000
|
Indefinite
|
Indefinite
|
9/1/2015
|
6/16/2017
|
D/A
|
000131586317000501
|
9/16/2016
|
Equity, Pooled Investment Fund
|
$111,850,000
|
$161,850,000
|
Indefinite
|
Indefinite
|
9/1/2015
|
9/16/2016
|
D/A
|
000131586316001779
|
9/16/2015
|
Pooled Investment Fund
|
$0
|
$50,000,000
|
Indefinite
|
Indefinite
|
9/1/2015
|
9/15/2015
|
D/A
|
000131586315000764
|
9/9/2015
|
Pooled Investment Fund
|
$50,000,000
|
$50,000,000
|
Indefinite
|
Indefinite
|
9/1/2015
|
9/9/2015
|
D
|
000131586315000757
|