4/11/2019
|
Equity, Pooled Investment Fund
|
$123,626,737
|
$400,000,000
|
$500,000,000
|
$100,000,000
|
9/29/2017
|
4/11/2019
|
D/A
|
000171929219000002
|
1/10/2019
|
Equity, Pooled Investment Fund
|
$30,399,501
|
$276,373,263
|
$500,000,000
|
$223,626,737
|
9/29/2017
|
1/10/2019
|
D/A
|
000171929219000001
|
10/10/2018
|
Equity, Pooled Investment Fund
|
$39,944,528
|
$245,973,762
|
$500,000,000
|
$254,026,238
|
9/29/2017
|
10/10/2018
|
D/A
|
000171929218000005
|
7/10/2018
|
Equity, Pooled Investment Fund
|
$0
|
$206,029,234
|
$500,000,000
|
$293,970,766
|
9/29/2017
|
7/10/2018
|
D/A
|
000171929218000004
|
7/9/2018
|
Equity, Pooled Investment Fund
|
$36,143,155
|
$206,029,234
|
$500,000,000
|
$293,970,766
|
9/29/2017
|
7/9/2018
|
D/A
|
000171929218000003
|
5/10/2018
|
Equity, Pooled Investment Fund
|
$54,182,329
|
$169,886,079
|
$500,000,000
|
$330,113,921
|
9/29/2017
|
5/10/2018
|
D/A
|
000171929218000002
|
1/9/2018
|
Equity, Pooled Investment Fund
|
$58,800,000
|
$115,703,750
|
$500,000,000
|
$384,296,250
|
9/29/2017
|
1/9/2018
|
D/A
|
000171929218000001
|
12/4/2017
|
Equity, Pooled Investment Fund
|
$30,115,000
|
$56,903,750
|
$500,000,000
|
$443,096,250
|
9/29/2017
|
12/4/2017
|
D/A
|
000171929217000002
|
10/12/2017
|
Equity, Pooled Investment Fund
|
$26,788,750
|
$26,788,750
|
$500,000,000
|
$473,211,250
|
9/29/2017
|
10/12/2017
|
D
|
000171929217000001
|