12/20/2017
|
Equity, Pooled Investment Fund
|
$5,952,000
|
$53,957,000
|
$150,000,000
|
$96,043,000
|
6/16/2016
|
12/20/2017
|
D/A
|
000167688917000002
|
4/7/2017
|
Equity, Pooled Investment Fund
|
$10,300,000
|
$48,005,000
|
$150,000,000
|
$101,995,000
|
6/16/2016
|
4/6/2017
|
D/A
|
000167688917000001
|
7/19/2016
|
Equity, Pooled Investment Fund
|
$4,000,000
|
$37,705,000
|
$150,000,000
|
$112,295,000
|
6/16/2016
|
7/18/2016
|
D/A
|
000167688916000001
|
6/16/2016
|
Equity, Pooled Investment Fund
|
$33,705,000
|
$33,705,000
|
$150,000,000
|
$116,295,000
|
6/16/2016
|
6/16/2016
|
D
|
000167684316000003
|