4/17/2015
|
Equity, Pooled Investment Fund
|
$50,650,000
|
$50,650,000
|
Indefinite
|
Indefinite
|
4/8/2015
|
4/16/2015
|
D
|
000160626915000005
|
4/7/2015
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$5,000,000
|
Indefinite
|
Indefinite
|
3/23/2015
|
4/7/2015
|
D
|
000160626915000004
|
3/3/2015
|
Equity, Pooled Investment Fund
|
$15,400,000
|
$15,400,000
|
Indefinite
|
Indefinite
|
2/27/2015
|
3/3/2015
|
D
|
000160626915000003
|
2/19/2015
|
Equity, Pooled Investment Fund
|
$51,550,000
|
$51,550,000
|
Indefinite
|
Indefinite
|
1/30/2015
|
2/18/2015
|
D
|
000160626915000002
|
1/15/2015
|
Equity, Pooled Investment Fund
|
$109,337,500
|
$109,337,500
|
Indefinite
|
Indefinite
|
12/31/2014
|
1/14/2015
|
D
|
000160626915000001
|
12/15/2014
|
Equity, Pooled Investment Fund
|
$68,800,000
|
$68,800,000
|
Indefinite
|
Indefinite
|
12/3/2014
|
12/12/2014
|
D
|
000160626914000009
|
12/3/2014
|
Equity, Pooled Investment Fund
|
-$6,250,000
|
$141,250,000
|
Indefinite
|
Indefinite
|
9/12/2014
|
12/2/2014
|
D/A
|
000160626914000007
|
12/3/2014
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$25,000,000
|
Indefinite
|
Indefinite
|
9/30/2014
|
12/2/2014
|
D/A
|
000160626914000008
|
11/14/2014
|
Equity, Pooled Investment Fund
|
$135,875,000
|
$135,875,000
|
Indefinite
|
Indefinite
|
10/31/2014
|
11/14/2014
|
D
|
000160626914000006
|
10/15/2014
|
Equity, Pooled Investment Fund
|
$20,000,000
|
$20,000,000
|
Indefinite
|
Indefinite
|
9/30/2014
|
10/15/2014
|
D
|
000160626914000005
|
9/26/2014
|
Equity, Pooled Investment Fund
|
$147,500,000
|
$147,500,000
|
Indefinite
|
Indefinite
|
9/12/2014
|
9/26/2014
|
D
|
000160626914000004
|
7/2/2014
|
Equity, Pooled Investment Fund
|
$86,875,000
|
$86,875,000
|
Indefinite
|
Indefinite
|
6/22/2014
|
7/2/2014
|
D
|
000160626914000003
|
6/11/2014
|
Equity, Pooled Investment Fund
|
$31,250,000
|
$31,250,000
|
Indefinite
|
Indefinite
|
5/30/2014
|
6/11/2014
|
D
|
000160626914000002
|
4/25/2014
|
Equity, Pooled Investment Fund
|
$215,062,500
|
$215,062,500
|
Indefinite
|
Indefinite
|
4/15/2014
|
4/25/2014
|
D
|
000160626914000001
|