4/1/2016
|
Equity, Pooled Investment Fund
|
$0
|
$216,277,778
|
$500,000,000
|
$283,722,222
|
4/17/2014
|
3/31/2016
|
D/A
|
000090866216000501
|
3/3/2016
|
Equity, Pooled Investment Fund
|
$70,077,778
|
$216,277,778
|
$500,000,000
|
$283,722,222
|
4/17/2014
|
3/1/2016
|
D/A
|
000090866216000490
|
9/9/2015
|
Equity, Pooled Investment Fund
|
$70,811,111
|
$146,200,000
|
$500,000,000
|
$353,800,000
|
4/17/2014
|
9/8/2015
|
D/A
|
000160639515000001
|
5/1/2014
|
Equity, Pooled Investment Fund
|
$75,388,889
|
$75,388,889
|
$500,000,000
|
$424,611,111
|
4/17/2014
|
4/30/2014
|
D
|
000160639514000001
|