5/9/2017
|
Equity, Pooled Investment Fund
|
$0
|
$19,160,025
|
Indefinite
|
Indefinite
|
5/1/2006
|
5/9/2017
|
D/A
|
000091384917000191
|
5/18/2016
|
Equity, Pooled Investment Fund
|
-$206,677
|
$18,953,348
|
Indefinite
|
Indefinite
|
5/1/2006
|
5/12/2016
|
D/A
|
000091384916000544
|
11/23/2015
|
Equity, Pooled Investment Fund
|
$206,677
|
$19,160,025
|
Indefinite
|
Indefinite
|
5/1/2006
|
11/23/2015
|
D/A
|
000091384915000320
|
11/21/2014
|
Equity, Pooled Investment Fund
|
$0
|
$18,953,348
|
Indefinite
|
Indefinite
|
5/1/2006
|
11/21/2014
|
D/A
|
000091384914000377
|
6/20/2014
|
Equity, Pooled Investment Fund
|
$619,339
|
$18,953,348
|
Indefinite
|
Indefinite
|
5/1/2006
|
6/20/2014
|
D/A
|
000091384914000200
|
6/20/2013
|
Equity, Pooled Investment Fund
|
$2,964,041
|
$18,334,009
|
Indefinite
|
Indefinite
|
5/1/2006
|
6/17/2013
|
D/A
|
000091384913000193
|
2/11/2013
|
Equity, Pooled Investment Fund
|
-$1,983,039
|
$15,369,968
|
Indefinite
|
Indefinite
|
5/1/2006
|
2/7/2013
|
D/A
|
000091384913000024
|
2/15/2012
|
Equity, Pooled Investment Fund
|
-$4,721,993
|
$17,353,007
|
Indefinite
|
Indefinite
|
5/1/2006
|
2/15/2012
|
D/A
|
000136451512000002
|
5/4/2011
|
Equity, Pooled Investment Fund
|
$750,000
|
$22,075,000
|
Indefinite
|
Indefinite
|
5/1/2006
|
5/4/2011
|
D/A
|
000136451511000001
|
5/11/2010
|
Equity, Pooled Investment Fund
|
$3,155,000
|
$21,325,000
|
Indefinite
|
Indefinite
|
5/1/2006
|
5/11/2010
|
D/A
|
000136451510000002
|
5/12/2009
|
Equity, Pooled Investment Fund
|
|
$18,170,000
|
Indefinite
|
Indefinite
|
5/1/2006
|
5/12/2009
|
D/A
|
000136451509000004
|