12/19/2016
|
Equity, Pooled Investment Fund
|
-$58,686,070
|
$70,203,130
|
Indefinite
|
Indefinite
|
6/1/2011
|
12/13/2016
|
D/A
|
000136962816000004
|
6/30/2016
|
Equity, Pooled Investment Fund
|
$58,846,070
|
$128,889,200
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/30/2016
|
D/A
|
000136962816000003
|
9/1/2015
|
Equity, Pooled Investment Fund
|
$1,167,257
|
$70,043,130
|
Indefinite
|
Indefinite
|
6/1/2011
|
8/31/2015
|
D/A
|
000136962815000002
|
10/9/2014
|
Equity, Pooled Investment Fund
|
$3,615,399
|
$68,875,873
|
Indefinite
|
Indefinite
|
6/1/2011
|
10/9/2014
|
D/A
|
000136962814000022
|
10/3/2013
|
Equity, Pooled Investment Fund
|
$383,553
|
$65,260,474
|
Indefinite
|
Indefinite
|
6/1/2011
|
10/2/2013
|
D/A
|
000136962813000019
|
9/9/2013
|
Equity, Pooled Investment Fund
|
$1,867,195
|
$64,876,921
|
Indefinite
|
Indefinite
|
6/1/2011
|
9/4/2013
|
D/A
|
000136962813000018
|
5/2/2013
|
Equity, Pooled Investment Fund
|
$3,339,135
|
$63,009,726
|
Indefinite
|
Indefinite
|
6/1/2011
|
5/1/2013
|
D/A
|
000136962813000007
|
10/2/2012
|
Equity, Pooled Investment Fund
|
$13,570,425
|
$59,670,591
|
Indefinite
|
Indefinite
|
6/1/2011
|
10/1/2012
|
D/A
|
000136962812000006
|
12/21/2011
|
Equity, Pooled Investment Fund
|
$34,790,485
|
$46,100,166
|
Indefinite
|
Indefinite
|
6/1/2011
|
12/20/2011
|
D/A
|
000136962811000004
|
10/5/2011
|
Equity, Pooled Investment Fund
|
$10,742,386
|
$11,309,681
|
Indefinite
|
Indefinite
|
6/1/2011
|
10/5/2011
|
D/A
|
000136962811000003
|
7/1/2011
|
Equity, Pooled Investment Fund
|
$567,295
|
$567,295
|
Indefinite
|
Indefinite
|
6/1/2011
|
7/1/2011
|
D
|
000136962811000002
|
7/8/2010
|
Equity, Pooled Investment Fund
|
$0
|
$17,575,000
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/8/2010
|
D/A
|
000136962810000002
|
6/23/2010
|
Equity, Pooled Investment Fund
|
$8,100,000
|
$17,575,000
|
Indefinite
|
Indefinite
|
10/1/2006
|
6/22/2010
|
D/A
|
000136962810000001
|
10/14/2009
|
Equity, Pooled Investment Fund
|
$0
|
$9,475,000
|
Indefinite
|
Indefinite
|
10/1/2006
|
10/14/2009
|
D/A
|
000136962809000008
|
7/1/2009
|
Equity, Pooled Investment Fund
|
|
$9,475,000
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/1/2009
|
D/A
|
000136962809000006
|