10/14/2014
|
Equity, Pooled Investment Fund
|
$10,275,000
|
$26,500,000
|
$26,500,000
|
$0
|
10/1/2013
|
10/10/2014
|
D/A
|
000158812814000002
|
5/5/2014
|
Equity, Pooled Investment Fund
|
$3,325,000
|
$16,225,000
|
$35,000,000
|
$18,775,000
|
10/1/2013
|
5/2/2014
|
D/A
|
000158812814000001
|
12/11/2013
|
Equity, Pooled Investment Fund
|
$900,000
|
$12,900,000
|
$35,000,000
|
$22,100,000
|
10/1/2013
|
12/11/2013
|
D/A
|
000158812813000005
|
11/27/2013
|
Equity, Pooled Investment Fund
|
$850,000
|
$12,000,000
|
$35,000,000
|
$23,000,000
|
10/1/2013
|
11/27/2013
|
D/A
|
000158812813000004
|
10/15/2013
|
Equity, Pooled Investment Fund
|
$11,150,000
|
$11,150,000
|
$35,000,000
|
$23,850,000
|
10/1/2013
|
10/15/2013
|
D
|
000158812813000003
|