2/11/2016
|
Equity, Pooled Investment Fund
|
$26,625,000
|
$331,811,833
|
$400,000,000
|
$68,188,167
|
3/31/2015
|
2/10/2016
|
D/A
|
000163889416000006
|
12/21/2015
|
Equity, Pooled Investment Fund
|
$40,400,000
|
$305,186,833
|
$400,000,000
|
$94,813,167
|
3/31/2015
|
12/21/2015
|
D/A
|
000163889415000005
|
11/10/2015
|
Equity, Pooled Investment Fund
|
$22,580,000
|
$264,786,833
|
$400,000,000
|
$135,213,167
|
3/31/2015
|
11/10/2015
|
D/A
|
000163889415000004
|
7/8/2015
|
Equity, Pooled Investment Fund
|
$64,750,000
|
$242,206,833
|
$400,000,000
|
$157,793,167
|
3/31/2015
|
7/8/2015
|
D/A
|
000163889415000003
|
5/29/2015
|
Equity, Pooled Investment Fund
|
$115,765,500
|
$177,456,833
|
$400,000,000
|
$222,543,167
|
3/31/2015
|
5/29/2015
|
D/A
|
000163889415000002
|
4/7/2015
|
Equity, Pooled Investment Fund
|
$61,691,333
|
$61,691,333
|
$400,000,000
|
$338,308,667
|
3/31/2015
|
4/7/2015
|
D
|
000163889415000001
|