1/9/2017
|
Equity, Pooled Investment Fund
|
$106,419,919
|
$900,000,000
|
$900,000,000
|
$0
|
12/24/2015
|
1/6/2017
|
D/A
|
000166298617000001
|
10/11/2016
|
Equity, Pooled Investment Fund
|
$50,000,000
|
$793,580,081
|
$900,000,000
|
$106,419,919
|
12/24/2015
|
10/11/2016
|
D/A
|
000166298616000005
|
7/26/2016
|
Equity, Pooled Investment Fund
|
$100,000,000
|
$743,580,081
|
$750,000,000
|
$6,419,919
|
12/24/2015
|
7/24/2016
|
D/A
|
000166298616000004
|
5/20/2016
|
Equity, Pooled Investment Fund
|
$130,000,000
|
$643,580,081
|
$750,000,000
|
$106,419,919
|
12/24/2015
|
5/19/2016
|
D/A
|
000166298616000003
|
2/19/2016
|
Equity, Pooled Investment Fund
|
$123,580,081
|
$513,580,081
|
$750,000,000
|
$236,419,919
|
12/24/2015
|
2/19/2016
|
D/A
|
000166298616000002
|
1/8/2016
|
Equity, Pooled Investment Fund
|
$390,000,000
|
$390,000,000
|
$750,000,000
|
$360,000,000
|
12/24/2015
|
1/7/2016
|
D
|
000166298616000001
|