4/10/2019
|
Equity, Pooled Investment Fund
|
$42,808,084
|
$385,000,000
|
$385,000,000
|
$0
|
4/30/2018
|
4/10/2019
|
D/A
|
000173929719000002
|
1/11/2019
|
Equity, Pooled Investment Fund
|
$26,800,000
|
$342,191,916
|
$350,000,000
|
$7,808,084
|
4/30/2018
|
1/10/2019
|
D/A
|
000173929719000001
|
11/20/2018
|
Equity, Pooled Investment Fund
|
$44,375,000
|
$315,391,916
|
$350,000,000
|
$34,608,084
|
4/30/2018
|
11/20/2018
|
D/A
|
000173929718000004
|
10/11/2018
|
Equity, Pooled Investment Fund
|
$30,023,333
|
$271,016,916
|
$350,000,000
|
$78,983,084
|
4/30/2018
|
10/10/2018
|
D/A
|
000173929718000003
|
8/14/2018
|
Equity, Pooled Investment Fund
|
$51,452,000
|
$240,993,583
|
$350,000,000
|
$109,006,417
|
4/30/2018
|
8/13/2018
|
D/A
|
000174607918000003
|
7/11/2018
|
Equity, Pooled Investment Fund
|
$114,925,333
|
$189,541,583
|
$350,000,000
|
$160,458,417
|
4/30/2018
|
7/11/2018
|
D/A
|
000173929718000002
|
5/8/2018
|
Equity, Pooled Investment Fund
|
$74,616,250
|
$74,616,250
|
$350,000,000
|
$275,383,750
|
4/30/2018
|
5/8/2018
|
D
|
000173929718000001
|