4/6/2017
|
Equity, Pooled Investment Fund
|
$130,239,000
|
$1,522,000,000
|
Indefinite
|
Indefinite
|
10/30/2015
|
4/5/2017
|
D/A
|
000165483417000002
|
2/10/2017
|
Equity, Pooled Investment Fund
|
$322,650,000
|
$1,391,761,000
|
Indefinite
|
Indefinite
|
10/30/2015
|
2/10/2017
|
D/A
|
000165483417000001
|
11/21/2016
|
Equity, Pooled Investment Fund
|
$243,525,000
|
$1,069,111,000
|
Indefinite
|
Indefinite
|
10/30/2015
|
11/21/2016
|
D/A
|
000165483416000008
|
9/30/2016
|
Equity, Pooled Investment Fund
|
$96,077,000
|
$825,586,000
|
Indefinite
|
Indefinite
|
10/30/2015
|
9/30/2016
|
D/A
|
000165483416000007
|
7/29/2016
|
Equity, Pooled Investment Fund
|
$146,873,000
|
$729,509,000
|
Indefinite
|
Indefinite
|
10/30/2015
|
7/29/2016
|
D/A
|
000165483416000006
|
4/25/2016
|
Equity, Pooled Investment Fund
|
$60,960,000
|
$582,636,000
|
Indefinite
|
Indefinite
|
10/30/2015
|
4/21/2016
|
D/A
|
000165483416000005
|
3/14/2016
|
Equity, Pooled Investment Fund
|
$64,516,000
|
$521,676,000
|
Indefinite
|
Indefinite
|
10/30/2015
|
3/14/2016
|
D/A
|
000165483416000004
|
1/12/2016
|
Equity, Pooled Investment Fund
|
$72,835,000
|
$457,160,000
|
Indefinite
|
Indefinite
|
10/30/2015
|
1/11/2016
|
D/A
|
000165483416000003
|
11/12/2015
|
Equity, Pooled Investment Fund
|
$384,325,000
|
$384,325,000
|
Indefinite
|
Indefinite
|
10/30/2015
|
11/12/2015
|
D
|
000165483415000002
|