3/9/2018
|
Equity, Pooled Investment Fund
|
$104,625,000
|
$194,710,000
|
$194,710,000
|
$0
|
1/1/2017
|
3/9/2018
|
D/A
|
000120919118018435
|
7/24/2017
|
Equity, Pooled Investment Fund
|
$78,010,000
|
$90,085,000
|
$150,000,000
|
$59,915,000
|
1/1/2017
|
7/24/2017
|
D/A
|
000169422617000006
|
4/27/2017
|
Equity, Pooled Investment Fund
|
$2,925,000
|
$52,150,000
|
$150,000,000
|
$97,850,000
|
1/1/2017
|
4/27/2017
|
D/A
|
000169422617000004
|
4/11/2017
|
Equity, Pooled Investment Fund
|
$20,400,000
|
$49,225,000
|
$150,000,000
|
$100,775,000
|
1/1/2017
|
4/10/2017
|
D/A
|
000169422617000003
|
2/24/2017
|
Equity, Pooled Investment Fund
|
$16,750,000
|
$28,825,000
|
$150,000,000
|
$121,175,000
|
1/1/2017
|
2/24/2017
|
D/A
|
000169422617000002
|
1/11/2017
|
Equity, Pooled Investment Fund
|
$12,075,000
|
$12,075,000
|
$150,000,000
|
$137,925,000
|
1/1/2017
|
1/11/2017
|
D
|
000169422617000001
|