12/8/2014
|
Equity, Pooled Investment Fund
|
$300,000
|
$68,300,000
|
$100,000,000
|
$31,700,000
|
2/6/2014
|
12/8/2014
|
D/A
|
000159955614000010
|
10/7/2014
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$68,000,000
|
$100,000,000
|
$32,000,000
|
2/6/2014
|
10/7/2014
|
D/A
|
000159955614000009
|
8/8/2014
|
Equity, Pooled Investment Fund
|
$750,000
|
$66,000,000
|
$100,000,000
|
$34,000,000
|
2/6/2014
|
8/8/2014
|
D/A
|
000159955614000008
|
7/8/2014
|
Equity, Pooled Investment Fund
|
$400,000
|
$65,250,000
|
$100,000,000
|
$34,750,000
|
2/6/2014
|
7/8/2014
|
D/A
|
000159955614000006
|
5/7/2014
|
Equity, Pooled Investment Fund
|
$1,800,000
|
$64,850,000
|
$100,000,000
|
$35,150,000
|
2/6/2014
|
5/7/2014
|
D/A
|
000159955614000005
|
4/8/2014
|
Equity, Pooled Investment Fund
|
$22,550,000
|
$63,050,000
|
$100,000,000
|
$36,950,000
|
2/6/2014
|
4/8/2014
|
D/A
|
000159955614000003
|
3/18/2014
|
Equity, Pooled Investment Fund
|
$30,666,667
|
$40,500,000
|
$100,000,000
|
$59,500,000
|
2/6/2014
|
3/18/2014
|
D/A
|
000159955614000002
|
2/14/2014
|
Equity, Pooled Investment Fund
|
$9,833,333
|
$9,833,333
|
$100,000,000
|
$90,166,667
|
2/6/2014
|
2/13/2014
|
D
|
000159955614000001
|