1/22/2018
|
Equity, Pooled Investment Fund
|
$7,180,435
|
$39,462,052
|
Indefinite
|
Indefinite
|
1/16/2014
|
1/22/2018
|
D/A
|
000150441018000001
|
1/18/2017
|
Equity, Pooled Investment Fund
|
-$9,646,711
|
$32,281,617
|
Indefinite
|
Indefinite
|
1/16/2014
|
1/17/2017
|
D/A
|
000150441017000002
|
1/16/2015
|
Equity, Pooled Investment Fund
|
-$5,071,672
|
$41,928,328
|
$200,000,000
|
$158,071,672
|
1/16/2014
|
1/15/2015
|
D/A
|
000161446115000003
|
1/17/2014
|
Equity, Pooled Investment Fund
|
$47,000,000
|
$47,000,000
|
$200,000,000
|
$153,000,000
|
1/16/2014
|
1/16/2014
|
D
|
000159733614000001
|