8/4/2016
|
Equity, Pooled Investment Fund
|
$20,050,000
|
$110,135,000
|
$150,000,000
|
$39,865,000
|
7/20/2015
|
8/4/2016
|
D/A
|
000164911716000006
|
6/7/2016
|
Equity, Pooled Investment Fund
|
$17,485,000
|
$90,085,000
|
$150,000,000
|
$59,915,000
|
7/20/2015
|
6/7/2016
|
D/A
|
000164911716000005
|
6/3/2016
|
Equity, Pooled Investment Fund
|
$17,585,000
|
$90,185,000
|
$150,000,000
|
$59,815,000
|
7/20/2015
|
6/3/2016
|
D/A
|
000164911716000004
|
4/13/2016
|
Equity, Pooled Investment Fund
|
$19,850,000
|
$72,600,000
|
$150,000,000
|
$77,400,000
|
7/20/2015
|
4/13/2016
|
D/A
|
000164911716000003
|
12/3/2015
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$52,750,000
|
$150,000,000
|
$97,250,000
|
7/20/2015
|
12/2/2015
|
D/A
|
000164911715000002
|
7/29/2015
|
Equity, Pooled Investment Fund
|
$42,750,000
|
$42,750,000
|
$150,000,000
|
$107,250,000
|
7/20/2015
|
7/29/2015
|
D
|
000164911715000001
|