11/15/2018
|
Pooled Investment Fund, Other
|
$5,000,000
|
$187,195,000
|
$300,000,000
|
$112,805,000
|
5/18/2017
|
11/15/2018
|
D/A
|
000170845518000003
|
7/13/2018
|
Pooled Investment Fund, Other
|
$8,200,000
|
$182,195,000
|
$300,000,000
|
$117,805,000
|
5/18/2017
|
7/13/2018
|
D/A
|
000170845518000002
|
1/5/2018
|
Pooled Investment Fund, Other
|
$59,000,000
|
$173,995,000
|
$300,000,000
|
$126,005,000
|
5/18/2017
|
1/5/2018
|
D/A
|
000170845518000001
|
9/6/2017
|
Pooled Investment Fund, Other
|
$40,000,000
|
$114,995,000
|
$300,000,000
|
$185,005,000
|
5/18/2017
|
9/6/2017
|
D/A
|
000170845517000003
|
7/18/2017
|
Pooled Investment Fund, Other
|
$20,000,000
|
$74,995,000
|
$300,000,000
|
$225,005,000
|
5/18/2017
|
7/18/2017
|
D/A
|
000170845517000002
|
6/6/2017
|
Pooled Investment Fund, Other
|
$54,995,000
|
$54,995,000
|
$300,000,000
|
$245,005,000
|
5/18/2017
|
5/31/2017
|
D
|
000170845517000001
|