1/9/2015
|
Equity, Pooled Investment Fund
|
$37,915,001
|
$350,470,167
|
$400,000,000
|
$49,529,833
|
2/6/2014
|
1/8/2015
|
D/A
|
000159954715000001
|
12/8/2014
|
Equity, Pooled Investment Fund
|
$54,266,333
|
$312,555,166
|
$400,000,000
|
$87,444,834
|
2/6/2014
|
12/8/2014
|
D/A
|
000159955614000011
|
8/11/2014
|
Equity, Pooled Investment Fund
|
$28,366,667
|
$258,288,833
|
$400,000,000
|
$141,711,167
|
2/6/2014
|
8/11/2014
|
D/A
|
000159954714000004
|
5/12/2014
|
Equity, Pooled Investment Fund
|
$86,413,333
|
$229,922,166
|
$400,000,000
|
$170,077,834
|
2/6/2014
|
5/12/2014
|
D/A
|
000159954714000003
|
3/18/2014
|
Equity, Pooled Investment Fund
|
$53,267,167
|
$143,508,833
|
$400,000,000
|
$256,491,167
|
2/6/2014
|
3/18/2014
|
D/A
|
000159954714000002
|
2/12/2014
|
Equity, Pooled Investment Fund
|
$90,241,666
|
$90,241,666
|
$400,000,000
|
$309,758,334
|
2/6/2014
|
2/12/2014
|
D
|
000159954714000001
|