8/30/2017
|
Equity, Pooled Investment Fund
|
$89,335,912
|
$371,243,128
|
$371,243,128
|
$0
|
3/31/2015
|
8/25/2017
|
D/A
|
000164960617000006
|
7/21/2017
|
Equity, Pooled Investment Fund
|
$101,030,927
|
$281,907,216
|
$300,000,000
|
$18,092,784
|
3/31/2015
|
7/12/2017
|
D/A
|
000163749917000001
|
5/22/2017
|
Equity, Pooled Investment Fund
|
$32,511,935
|
$180,876,289
|
$300,000,000
|
$119,123,711
|
3/31/2015
|
5/19/2017
|
D/A
|
000164960617000003
|
5/20/2016
|
Equity, Pooled Investment Fund
|
$0
|
$148,364,354
|
$300,000,000
|
$151,635,646
|
3/31/2015
|
5/19/2016
|
D/A
|
000164960616000005
|
3/24/2016
|
Equity, Pooled Investment Fund
|
$148,364,354
|
$148,364,354
|
$500,000,000
|
$351,635,646
|
3/31/2015
|
3/23/2016
|
D/A
|
000163749416000002
|
3/26/2015
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$500,000,000
|
$500,000,000
|
|
3/26/2015
|
D
|
000163749915000002
|