9/9/2019
|
Equity
|
$164,337,489
|
$462,694,479
|
$500,000,000
|
$37,305,521
|
9/1/2010
|
9/9/2019
|
D/A
|
000150082119000001
|
9/13/2018
|
Equity
|
$0
|
$298,356,990
|
$500,000,000
|
$201,643,010
|
9/1/2010
|
9/13/2018
|
D/A
|
000173060818000005
|
8/21/2018
|
Equity
|
$0
|
$298,356,990
|
$500,000,000
|
$201,643,010
|
9/1/2010
|
8/21/2018
|
D/A
|
000150082118000004
|
8/15/2018
|
Equity
|
$121,305,714
|
$298,356,990
|
$400,000,000
|
$101,643,010
|
9/1/2010
|
8/15/2018
|
D/A
|
000150082118000002
|
9/27/2016
|
Equity
|
$77,051,276
|
$177,051,276
|
$250,000,000
|
$72,948,724
|
9/1/2010
|
9/27/2016
|
D/A
|
000150082116000003
|
10/13/2015
|
Equity
|
$0
|
$100,000,000
|
$150,000,000
|
$50,000,000
|
9/1/2010
|
10/13/2015
|
D/A
|
000150082115000002
|
3/4/2015
|
Equity, Pooled Investment Fund
|
$39,250,000
|
$100,000,000
|
$150,000,000
|
$50,000,000
|
9/1/2010
|
3/4/2015
|
D/A
|
000150082115000001
|
6/4/2014
|
Equity, Pooled Investment Fund
|
$23,450,000
|
$60,750,000
|
$100,000,000
|
$39,250,000
|
9/1/2010
|
6/4/2014
|
D/A
|
000150082114000002
|
10/3/2013
|
Equity, Pooled Investment Fund
|
$13,241,676
|
$37,300,000
|
$60,000,000
|
$22,700,000
|
9/1/2010
|
10/3/2013
|
D/A
|
000150082113000003
|
4/10/2013
|
Equity, Pooled Investment Fund
|
$0
|
$24,058,324
|
$60,000,000
|
$35,941,676
|
9/1/2010
|
4/9/2013
|
D/A
|
000150082113000002
|
4/10/2013
|
Equity, Pooled Investment Fund
|
$23,840,324
|
$24,058,324
|
$60,000,000
|
$35,941,676
|
9/1/2010
|
4/9/2013
|
D/A
|
000150082113000001
|
9/14/2010
|
Equity, Pooled Investment Fund
|
$218,000
|
$218,000
|
$25,000,000
|
$24,782,000
|
9/1/2010
|
9/14/2010
|
D
|
000150082110000001
|