9/23/2014
|
Equity, Pooled Investment Fund
|
$45,111,200
|
$830,900,000
|
$830,900,000
|
$0
|
12/24/2013
|
9/23/2014
|
D/A
|
000159593414000006
|
7/2/2014
|
Equity, Pooled Investment Fund
|
$93,434,400
|
$785,788,800
|
$792,500,000
|
$6,711,200
|
12/24/2013
|
7/2/2014
|
D/A
|
000159593414000005
|
6/11/2014
|
Equity, Pooled Investment Fund
|
$101,010,100
|
$692,354,400
|
$792,500,000
|
$100,145,600
|
12/24/2013
|
6/11/2014
|
D/A
|
000159593414000004
|
4/4/2014
|
Equity, Pooled Investment Fund
|
$239,804,300
|
$591,344,300
|
$792,500,000
|
$201,155,700
|
12/24/2013
|
4/4/2014
|
D/A
|
000159593414000003
|
1/8/2014
|
Equity, Pooled Investment Fund
|
$351,540,000
|
$351,540,000
|
$792,500,000
|
$440,960,000
|
12/24/2013
|
1/8/2014
|
D
|
000159593414000001
|
1/8/2014
|
Equity, Pooled Investment Fund
|
$0
|
$351,540,000
|
$792,500,000
|
$440,960,000
|
12/24/2013
|
1/8/2014
|
D/A
|
000159593414000002
|