6/28/2019
|
Equity, Pooled Investment Fund
|
$22,175,000
|
$620,785,000
|
Indefinite
|
Indefinite
|
7/31/2018
|
6/28/2019
|
D/A
|
000131586319000559
|
5/23/2019
|
Equity, Pooled Investment Fund
|
$143,990,000
|
$598,610,000
|
Indefinite
|
Indefinite
|
7/31/2018
|
5/23/2019
|
D/A
|
000131586319000485
|
4/19/2019
|
Equity, Pooled Investment Fund
|
$13,300,000
|
$454,620,000
|
Indefinite
|
Indefinite
|
7/31/2018
|
4/19/2019
|
D/A
|
000131586319000362
|
3/1/2019
|
Equity, Pooled Investment Fund
|
$43,168,000
|
$441,320,000
|
Indefinite
|
Indefinite
|
7/31/2018
|
3/1/2019
|
D/A
|
000131586319000233
|
11/27/2018
|
Equity, Pooled Investment Fund
|
$200,800,000
|
$398,152,000
|
Indefinite
|
Indefinite
|
7/31/2018
|
11/27/2018
|
D/A
|
000131586318000914
|
10/15/2018
|
Equity, Pooled Investment Fund
|
$66,100,000
|
$197,352,000
|
Indefinite
|
Indefinite
|
7/31/2018
|
10/15/2018
|
D/A
|
000131586318000785
|
8/9/2018
|
Equity, Pooled Investment Fund
|
$131,252,000
|
$131,252,000
|
Indefinite
|
Indefinite
|
7/31/2018
|
8/9/2018
|
D
|
000131586318000625
|