6/28/2018
|
Equity, Pooled Investment Fund
|
$29,048,825
|
$29,048,825
|
$29,048,825
|
$0
|
6/25/2018
|
6/28/2018
|
D
|
000172450518000003
|
6/12/2018
|
Equity, Pooled Investment Fund
|
$0
|
$40,000,000
|
$40,000,000
|
$0
|
3/29/2018
|
6/12/2018
|
D/A
|
000172450818000003
|
6/12/2018
|
Equity, Pooled Investment Fund
|
-$23,475,172
|
$16,524,828
|
$16,524,828
|
$0
|
11/30/2017
|
6/12/2018
|
D/A
|
000172450818000002
|
4/12/2018
|
Equity, Pooled Investment Fund
|
$40,000,000
|
$40,000,000
|
$40,000,000
|
$0
|
3/29/2018
|
4/12/2018
|
D
|
000172450518000001
|
12/7/2017
|
Equity, Pooled Investment Fund
|
$16,524,828
|
$16,524,828
|
Indefinite
|
Indefinite
|
11/30/2017
|
12/6/2017
|
D
|
000172450517000001
|