3/26/2015
|
Pooled Investment Fund, Other
|
$6,950,000
|
$127,025,000
|
$150,000,000
|
$22,975,000
|
4/1/2014
|
3/25/2015
|
D/A
|
000160541915000002
|
1/9/2015
|
Pooled Investment Fund, Other
|
$47,100,000
|
$120,075,000
|
$150,000,000
|
$29,925,000
|
4/1/2014
|
1/8/2015
|
D/A
|
000160541915000001
|
9/11/2014
|
Pooled Investment Fund, Other
|
$23,850,000
|
$72,975,000
|
$150,000,000
|
$77,025,000
|
4/1/2014
|
9/11/2014
|
D/A
|
000160541914000002
|
4/14/2014
|
Pooled Investment Fund, Other
|
$49,125,000
|
$49,125,000
|
$150,000,000
|
$100,875,000
|
4/1/2014
|
4/14/2014
|
D
|
000160541914000001
|