8/20/2018
|
Equity, Pooled Investment Fund
|
$53,380,000
|
$53,380,000
|
$53,380,000
|
$0
|
5/31/2018
|
8/20/2018
|
D
|
000167827918000002
|
7/16/2018
|
Equity, Pooled Investment Fund
|
$27,425,000
|
$53,380,000
|
$53,380,000
|
$0
|
6/16/2016
|
7/16/2018
|
D/A
|
000167827918000001
|
12/1/2017
|
Equity, Pooled Investment Fund
|
$12,475,000
|
$38,430,000
|
$50,000,000
|
$11,570,000
|
6/16/2016
|
12/1/2017
|
D/A
|
000167827917000002
|
11/29/2016
|
Equity, Pooled Investment Fund
|
$3,700,000
|
$25,955,000
|
$50,000,000
|
$24,045,000
|
6/16/2016
|
11/28/2016
|
D/A
|
000091476016000493
|
6/29/2016
|
Equity, Pooled Investment Fund
|
$22,255,000
|
$22,255,000
|
$22,255,000
|
$0
|
6/16/2016
|
6/24/2016
|
D
|
000091476016000438
|