9/6/2017
|
Equity, Pooled Investment Fund
|
$199,700,888
|
$1,585,000,888
|
Indefinite
|
Indefinite
|
4/28/2016
|
9/5/2017
|
D/A
|
000167222117000002
|
5/16/2017
|
Equity, Pooled Investment Fund
|
$323,000,000
|
$1,385,300,000
|
Indefinite
|
Indefinite
|
4/28/2016
|
5/15/2017
|
D/A
|
000167222117000001
|
5/16/2016
|
Equity, Pooled Investment Fund
|
$862,300,000
|
$862,300,000
|
Indefinite
|
Indefinite
|
4/28/2016
|
5/13/2016
|
D
|
000167222116000001
|
5/16/2016
|
Equity, Pooled Investment Fund
|
$200,000,000
|
$1,062,300,000
|
Indefinite
|
Indefinite
|
4/28/2016
|
5/16/2016
|
D/A
|
000167222116000002
|