3/10/2016
|
Equity, Pooled Investment Fund
|
-$511,572
|
$19,983,202
|
Indefinite
|
Indefinite
|
1/2/2006
|
3/10/2016
|
D/A
|
000140197016000002
|
3/10/2015
|
Equity, Pooled Investment Fund
|
-$6,136,322
|
$20,494,774
|
Indefinite
|
Indefinite
|
1/2/2006
|
3/10/2015
|
D/A
|
000140197015000001
|
8/7/2014
|
Equity, Pooled Investment Fund
|
$0
|
$26,631,096
|
Indefinite
|
Indefinite
|
1/2/2006
|
8/6/2014
|
D/A
|
000157388714000009
|
3/4/2014
|
Equity, Pooled Investment Fund
|
-$35,567,807
|
$26,631,096
|
Indefinite
|
Indefinite
|
1/2/2006
|
3/3/2014
|
D/A
|
000140197014000001
|
3/7/2013
|
Equity, Pooled Investment Fund
|
$0
|
$62,198,903
|
Indefinite
|
Indefinite
|
1/2/2006
|
3/6/2013
|
D/A
|
000155588313000008
|
2/25/2013
|
Equity, Pooled Investment Fund
|
$6,521,523
|
$62,198,903
|
Indefinite
|
Indefinite
|
1/2/2006
|
2/25/2013
|
D/A
|
000147061013000006
|
2/17/2012
|
Equity, Pooled Investment Fund
|
$4,720,346
|
$55,677,380
|
Indefinite
|
Indefinite
|
1/2/2006
|
2/17/2012
|
D/A
|
000115773312000003
|
6/23/2011
|
Equity, Pooled Investment Fund
|
$0
|
$50,957,034
|
Indefinite
|
Indefinite
|
12/1/2005
|
6/23/2011
|
D/A
|
000140197011000002
|
3/8/2011
|
Equity, Pooled Investment Fund
|
$19,901,632
|
$50,957,034
|
Indefinite
|
Indefinite
|
12/1/2005
|
3/8/2011
|
D/A
|
000140197011000001
|
3/2/2010
|
Equity, Pooled Investment Fund
|
|
$31,055,402
|
Indefinite
|
Indefinite
|
12/1/2005
|
3/1/2010
|
D/A
|
000140197010000003
|