10/18/2018
|
Equity, Pooled Investment Fund
|
$106,000,000
|
$376,650,000
|
$450,000,000
|
$73,350,000
|
9/29/2017
|
10/18/2018
|
D/A
|
000095014218002067
|
5/31/2018
|
Equity, Pooled Investment Fund
|
$29,250,000
|
$270,650,000
|
$350,000,000
|
$79,350,000
|
9/29/2017
|
5/31/2018
|
D/A
|
000095014218001284
|
2/1/2018
|
Equity, Pooled Investment Fund
|
$241,400,000
|
$241,400,000
|
$350,000,000
|
$108,600,000
|
9/29/2017
|
2/1/2018
|
D/A
|
000095014218000289
|
9/28/2017
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$350,000,000
|
$350,000,000
|
|
9/28/2017
|
D
|
000095014217001738
|