4/28/2017
|
Equity, Pooled Investment Fund
|
$41,800,000
|
$99,357,000
|
$99,357,000
|
$0
|
7/15/2015
|
4/28/2017
|
D/A
|
000164843317000001
|
8/3/2016
|
Equity, Pooled Investment Fund
|
$1,300,000
|
$57,557,000
|
$57,557,000
|
$0
|
7/15/2015
|
8/3/2016
|
D/A
|
000164843316000004
|
2/10/2016
|
Equity, Pooled Investment Fund
|
$6,600,017
|
$56,257,000
|
$400,000,000
|
$343,743,000
|
7/15/2015
|
2/10/2016
|
D/A
|
000164843316000003
|
12/7/2015
|
Equity, Pooled Investment Fund
|
$25,231,983
|
$49,656,983
|
$400,000,000
|
$350,343,017
|
7/15/2015
|
12/4/2015
|
D/A
|
000164843315000002
|
7/27/2015
|
Equity, Pooled Investment Fund
|
$24,425,000
|
$24,425,000
|
$400,000,000
|
$375,575,000
|
7/15/2015
|
7/27/2015
|
D
|
000164843315000001
|