4/10/2015
|
Equity, Pooled Investment Fund
|
$2,300,000
|
$270,543,332
|
Indefinite
|
Indefinite
|
10/1/2007
|
4/10/2015
|
D/A
|
000090266415002136
|
4/10/2014
|
Equity, Pooled Investment Fund
|
$24,262,804
|
$268,243,332
|
Indefinite
|
Indefinite
|
10/1/2007
|
4/10/2014
|
D/A
|
000090266414002082
|
4/10/2013
|
Equity, Pooled Investment Fund
|
-$9,546,176
|
$243,980,528
|
Indefinite
|
Indefinite
|
10/1/2007
|
4/9/2013
|
D/A
|
000090266413001853
|
3/21/2012
|
Equity, Pooled Investment Fund
|
-$41,689,757
|
$211,836,947
|
Indefinite
|
Indefinite
|
10/1/2007
|
3/19/2012
|
D/A
|
000114036112016940
|
5/24/2011
|
Equity, Option to Acquire, Pooled Investment Fund
|
$150,258,993
|
$253,526,704
|
Indefinite
|
Indefinite
|
10/1/2007
|
5/24/2011
|
D/A
|
000101905611000576
|
7/14/2010
|
Equity, Option to Acquire, Pooled Investment Fund
|
$13,960,000
|
$103,267,711
|
Indefinite
|
Indefinite
|
10/1/2007
|
7/13/2010
|
D/A
|
000101905610000852
|
5/5/2009
|
Pooled Investment Fund
|
$89,307,711
|
$89,307,711
|
Indefinite
|
Indefinite
|
10/1/2007
|
5/4/2009
|
D
|
000101905609000517
|