7/28/2014
|
Equity, Pooled Investment Fund
|
$301,075,000
|
$353,625,000
|
$353,625,000
|
$0
|
1/18/2013
|
7/23/2014
|
D/A
|
000114036114029541
|
6/25/2014
|
Equity, Pooled Investment Fund
|
$270,912,500
|
$323,462,500
|
Indefinite
|
Indefinite
|
1/18/2013
|
6/24/2014
|
D/A
|
000114036114026590
|
5/1/2014
|
Equity, Pooled Investment Fund
|
$121,250,000
|
$242,587,500
|
Indefinite
|
Indefinite
|
1/18/2013
|
5/1/2014
|
D/A
|
000114036114018212
|
12/31/2013
|
Equity, Pooled Investment Fund
|
$68,787,500
|
$121,337,500
|
Indefinite
|
Indefinite
|
1/18/2013
|
12/27/2013
|
D/A
|
000114036113047759
|
1/31/2013
|
Equity, Pooled Investment Fund
|
$52,550,000
|
$52,550,000
|
Indefinite
|
Indefinite
|
1/18/2013
|
1/31/2013
|
D
|
000156830613000001
|