4/9/2019
|
Equity, Pooled Investment Fund
|
$53,075,000
|
$396,572,500
|
$400,000,000
|
$3,427,500
|
6/29/2018
|
4/9/2019
|
D/A
|
000174612619000002
|
1/10/2019
|
Equity, Pooled Investment Fund
|
$35,227,500
|
$343,497,500
|
$400,000,000
|
$56,502,500
|
6/29/2018
|
1/10/2019
|
D/A
|
000174612619000001
|
11/19/2018
|
Equity, Pooled Investment Fund
|
$71,650,000
|
$308,270,000
|
$400,000,000
|
$91,730,000
|
6/29/2018
|
11/19/2018
|
D/A
|
000174612618000004
|
10/12/2018
|
Equity, Pooled Investment Fund
|
$87,925,000
|
$236,620,000
|
$400,000,000
|
$163,380,000
|
6/29/2018
|
10/11/2018
|
D/A
|
000174612618000003
|
8/8/2018
|
Equity, Pooled Investment Fund
|
$63,400,000
|
$148,695,000
|
$400,000,000
|
$251,305,000
|
6/29/2018
|
8/8/2018
|
D/A
|
000174607918000002
|
7/12/2018
|
Equity, Pooled Investment Fund
|
$85,295,000
|
$85,295,000
|
$400,000,000
|
$314,705,000
|
6/29/2018
|
7/12/2018
|
D
|
000174612618000001
|