7/8/2015
|
Equity, Pooled Investment Fund
|
$46,457,000
|
$250,000,000
|
$250,000,000
|
$0
|
4/1/2014
|
7/8/2015
|
D/A
|
000159953615000002
|
1/9/2015
|
Equity, Pooled Investment Fund
|
$38,213,001
|
$203,543,000
|
$250,000,000
|
$46,457,000
|
4/1/2014
|
1/8/2015
|
D/A
|
000159953615000001
|
10/8/2014
|
Equity, Pooled Investment Fund
|
$0
|
$165,329,999
|
$250,000,000
|
$84,670,001
|
4/1/2014
|
10/8/2014
|
D/A
|
000159953614000002
|
10/7/2014
|
Equity, Pooled Investment Fund
|
$20,316,666
|
$165,329,999
|
$250,000,000
|
$84,670,001
|
4/1/2014
|
10/7/2014
|
D/A
|
000159953614000001
|
7/8/2014
|
Equity, Pooled Investment Fund
|
$38,688,334
|
$145,013,333
|
$250,000,000
|
$104,986,667
|
4/1/2014
|
7/8/2014
|
D/A
|
000159955614000007
|
4/8/2014
|
Equity, Pooled Investment Fund
|
$106,324,999
|
$106,324,999
|
$250,000,000
|
$143,675,001
|
4/1/2014
|
4/8/2014
|
D
|
000159955614000004
|