3/2/2015
|
Equity, Pooled Investment Fund
|
$0
|
$18,094,207
|
Indefinite
|
Indefinite
|
9/1/2007
|
3/2/2015
|
D/A
|
000141354815000001
|
2/28/2014
|
Equity, Pooled Investment Fund
|
$7,212,207
|
$18,094,207
|
Indefinite
|
Indefinite
|
9/1/2007
|
2/28/2014
|
D/A
|
000141354814000001
|
2/28/2013
|
Equity, Pooled Investment Fund
|
-$4,776,178
|
$10,882,000
|
Indefinite
|
Indefinite
|
9/1/2007
|
2/27/2013
|
D/A
|
000141354813000001
|
3/1/2012
|
Equity, Pooled Investment Fund
|
-$11,327,345
|
$15,658,178
|
$400,000,000
|
$384,341,822
|
9/1/2007
|
2/29/2012
|
D/A
|
000141354812000002
|
2/11/2011
|
Equity, Pooled Investment Fund
|
$12,252,300
|
$26,985,523
|
$400,000,000
|
$373,014,477
|
9/1/2007
|
2/10/2011
|
D/A
|
000141354811000001
|
2/4/2010
|
Equity, Pooled Investment Fund
|
$1,688,223
|
$14,733,223
|
$400,000,000
|
$385,266,777
|
9/1/2007
|
2/3/2010
|
D/A
|
000141354810000001
|
2/3/2009
|
Pooled Investment Fund
|
|
$13,045,000
|
$400,000,000
|
$386,955,000
|
9/1/2007
|
1/26/2009
|
D/A
|
000141354809000004
|