2/13/2018
|
Equity, Pooled Investment Fund
|
$0
|
$26,427,901
|
Indefinite
|
Indefinite
|
1/14/2007
|
2/13/2018
|
D/A
|
000139421018000001
|
3/31/2017
|
Equity, Pooled Investment Fund
|
$105,070
|
$26,427,901
|
Indefinite
|
Indefinite
|
1/14/2007
|
3/31/2017
|
D/A
|
000139421017000001
|
1/28/2016
|
Equity, Pooled Investment Fund
|
$525,884
|
$26,322,831
|
Indefinite
|
Indefinite
|
1/14/2007
|
1/28/2016
|
D/A
|
000139421016000005
|
10/9/2015
|
Equity, Pooled Investment Fund
|
$0
|
$25,796,947
|
Indefinite
|
Indefinite
|
1/14/2007
|
10/9/2015
|
D/A
|
000139421015000004
|
1/20/2015
|
Equity, Pooled Investment Fund
|
$581,838
|
$25,796,947
|
Indefinite
|
Indefinite
|
1/14/2007
|
1/20/2015
|
D/A
|
000139421015000001
|
1/17/2014
|
Equity, Pooled Investment Fund
|
$1,183,926
|
$25,215,109
|
Indefinite
|
Indefinite
|
1/14/2007
|
1/17/2014
|
D/A
|
000139421014000001
|
3/13/2013
|
Equity, Pooled Investment Fund
|
$2,733,720
|
$24,031,183
|
Indefinite
|
Indefinite
|
1/14/2007
|
3/13/2013
|
D/A
|
000139421013000001
|
9/28/2012
|
Equity, Pooled Investment Fund
|
$728,262
|
$21,297,463
|
Indefinite
|
Indefinite
|
1/14/2007
|
9/28/2012
|
D/A
|
000139421012000003
|
5/22/2012
|
Equity, Pooled Investment Fund
|
$400,000
|
$20,569,201
|
Indefinite
|
Indefinite
|
1/14/2007
|
5/22/2012
|
D/A
|
000139421012000002
|
4/18/2012
|
Equity, Pooled Investment Fund
|
-$46,204,503
|
$20,169,201
|
Indefinite
|
Indefinite
|
1/14/2007
|
4/18/2012
|
D/A
|
000139421012000001
|
8/12/2011
|
Equity, Pooled Investment Fund
|
$66,373,704
|
$66,373,704
|
Indefinite
|
Indefinite
|
1/14/2007
|
8/12/2011
|
D
|
000139421011000002
|
1/24/2011
|
Equity, Pooled Investment Fund
|
$107,700
|
$9,472,700
|
Indefinite
|
Indefinite
|
1/14/2007
|
1/24/2011
|
D/A
|
000139421011000001
|
8/6/2010
|
Equity, Pooled Investment Fund
|
$9,365,000
|
$9,365,000
|
Indefinite
|
Indefinite
|
1/14/2007
|
8/6/2010
|
D
|
000139421010000001
|
7/16/2009
|
Equity, Pooled Investment Fund
|
|
$9,365,000
|
Indefinite
|
Indefinite
|
1/14/2007
|
7/16/2009
|
D/A
|
000139421009000003
|