8/30/2017
|
Equity, Pooled Investment Fund
|
$1,102,233
|
$23,756,872
|
$23,756,872
|
$0
|
8/24/2015
|
8/25/2017
|
D/A
|
000164960617000007
|
7/21/2017
|
Equity, Pooled Investment Fund
|
$12,397,407
|
$22,654,639
|
$22,654,639
|
$0
|
8/24/2015
|
7/12/2017
|
D/A
|
000164960617000004
|
5/22/2017
|
Equity, Pooled Investment Fund
|
$7,671,586
|
$10,257,232
|
$10,500,000
|
$242,768
|
8/24/2015
|
5/19/2017
|
D/A
|
000164960617000001
|
5/20/2016
|
Equity, Pooled Investment Fund
|
$0
|
$2,585,646
|
$10,000,000
|
$7,414,354
|
8/24/2015
|
5/19/2016
|
D/A
|
000164960616000006
|
3/24/2016
|
Equity, Pooled Investment Fund
|
$2,585,646
|
$2,585,646
|
$10,000,000
|
$7,414,354
|
8/24/2015
|
3/23/2016
|
D/A
|
000163749416000003
|
8/4/2015
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$10,000,000
|
$10,000,000
|
|
8/3/2015
|
D
|
000164960615000001
|