8/25/2021
|
Equity, Pooled Investment Fund
|
$0
|
$920,764,713
|
Indefinite
|
Indefinite
|
7/1/2007
|
8/25/2021
|
D/A
|
000131586321000712
|
8/28/2020
|
Equity, Pooled Investment Fund
|
$0
|
$920,764,713
|
Indefinite
|
Indefinite
|
7/1/2007
|
8/28/2020
|
D/A
|
000131586320000748
|
9/12/2019
|
Equity, Pooled Investment Fund
|
$0
|
$920,764,713
|
Indefinite
|
Indefinite
|
7/1/2007
|
9/12/2019
|
D/A
|
000131586319000750
|
9/18/2018
|
Equity, Pooled Investment Fund
|
$0
|
$920,764,713
|
Indefinite
|
Indefinite
|
7/1/2007
|
9/18/2018
|
D/A
|
000131586318000734
|
9/25/2017
|
Equity, Pooled Investment Fund
|
$182,600,000
|
$920,764,713
|
Indefinite
|
Indefinite
|
7/1/2007
|
9/25/2017
|
D/A
|
000131586317000777
|
9/26/2016
|
Equity, Pooled Investment Fund
|
$217,065,591
|
$738,164,713
|
Indefinite
|
Indefinite
|
7/1/2007
|
9/26/2016
|
D/A
|
000131586316001796
|
7/6/2016
|
Equity, Pooled Investment Fund
|
$521,099,122
|
$521,099,122
|
Indefinite
|
Indefinite
|
7/1/2007
|
7/6/2016
|
D
|
000131586316001592
|