1/5/2017
|
Pooled Investment Fund, Other
|
$8,658,514
|
$20,385,464
|
$50,000,000
|
$29,614,536
|
2/18/2016
|
1/4/2017
|
D/A
|
000121390017000088
|
8/9/2016
|
Pooled Investment Fund, Other
|
$4,321,532
|
$16,048,482
|
$50,000,000
|
$33,951,518
|
2/18/2016
|
8/9/2016
|
D/A
|
000121390016015666
|
7/20/2016
|
Pooled Investment Fund, Other
|
$3,133,750
|
$11,726,950
|
$50,000,000
|
$38,273,050
|
2/18/2016
|
7/20/2016
|
D/A
|
000121390016015114
|
6/3/2016
|
Pooled Investment Fund, Other
|
$2,478,000
|
$8,593,200
|
$50,000,000
|
$41,406,800
|
2/18/2016
|
6/3/2016
|
D/A
|
000121390016014015
|
5/18/2016
|
Pooled Investment Fund, Other
|
$5,260,700
|
$6,115,200
|
$50,000,000
|
$43,884,800
|
2/18/2016
|
5/18/2016
|
D/A
|
000101376216001616
|
5/3/2016
|
Pooled Investment Fund, Other
|
$3,003,200
|
$6,115,200
|
$50,000,000
|
$43,884,800
|
2/18/2016
|
5/3/2016
|
D/A
|
000101376216001529
|
4/12/2016
|
Pooled Investment Fund, Other
|
$2,257,500
|
$3,112,000
|
$50,000,000
|
$46,888,000
|
2/18/2016
|
4/12/2016
|
D/A
|
000101376216001467
|
3/24/2016
|
Pooled Investment Fund, Other
|
$250,500
|
$854,500
|
$50,000,000
|
$49,145,500
|
2/18/2016
|
3/24/2016
|
D/A
|
000101376216001418
|
3/3/2016
|
Pooled Investment Fund, Other
|
$604,000
|
$604,000
|
$50,000,000
|
$49,396,000
|
2/18/2016
|
3/2/2016
|
D
|
000101376216001350
|
3/28/2014
|
Pooled Investment Fund
|
$505,000
|
$5,633,000
|
$25,000,000
|
$19,367,000
|
2/11/2014
|
3/28/2014
|
D/A
|
000101376214000309
|
3/12/2014
|
Pooled Investment Fund
|
$1,381,500
|
$5,128,000
|
$25,000,000
|
$19,872,000
|
2/11/2014
|
3/12/2014
|
D/A
|
000101376214000227
|
2/25/2014
|
Pooled Investment Fund
|
$3,746,500
|
$3,746,500
|
$25,000,000
|
$21,253,500
|
2/11/2014
|
2/25/2014
|
D
|
000101376214000158
|