11/22/2017
|
Equity, Pooled Investment Fund
|
$58,085,000
|
$558,740,000
|
$558,740,000
|
$0
|
12/2/2016
|
11/22/2017
|
D/A
|
000169036417000005
|
4/20/2017
|
Equity, Pooled Investment Fund
|
$118,618,750
|
$500,655,000
|
$560,000,000
|
$59,345,000
|
12/2/2016
|
4/20/2017
|
D/A
|
000169036417000004
|
2/24/2017
|
Equity, Pooled Investment Fund
|
$141,396,250
|
$382,036,250
|
$560,000,000
|
$177,963,750
|
12/2/2016
|
2/24/2017
|
D/A
|
000169036417000002
|
1/6/2017
|
Equity, Pooled Investment Fund
|
$15,210,000
|
$240,640,000
|
$500,000,000
|
$259,360,000
|
12/2/2016
|
1/5/2017
|
D/A
|
000169036417000001
|
12/15/2016
|
Equity, Pooled Investment Fund
|
$225,430,000
|
$225,430,000
|
$500,000,000
|
$274,570,000
|
12/2/2016
|
12/15/2016
|
D
|
000169036416000001
|