2/27/2015
|
Equity, Pooled Investment Fund
|
-$2,230,315
|
$89,750,160
|
Indefinite
|
Indefinite
|
11/1/2007
|
2/27/2015
|
D/A
|
000140508615000105
|
2/27/2014
|
Equity, Pooled Investment Fund
|
$6,927,032
|
$91,980,475
|
Indefinite
|
Indefinite
|
11/1/2007
|
2/27/2014
|
D/A
|
000140508614000111
|
2/27/2013
|
Equity, Pooled Investment Fund
|
-$5,446,557
|
$85,053,443
|
Indefinite
|
Indefinite
|
11/1/2007
|
2/27/2013
|
D/A
|
000140508613000109
|
2/29/2012
|
Equity, Pooled Investment Fund
|
-$89,800,000
|
$90,500,000
|
Indefinite
|
Indefinite
|
11/1/2007
|
2/28/2012
|
D/A
|
000140508612000078
|
3/14/2011
|
Equity, Pooled Investment Fund
|
$7,300,000
|
$180,300,000
|
Indefinite
|
Indefinite
|
11/1/2007
|
3/14/2011
|
D/A
|
000140508611000136
|
3/16/2010
|
Equity, Pooled Investment Fund
|
$56,200,000
|
$173,000,000
|
Indefinite
|
Indefinite
|
11/1/2007
|
3/16/2010
|
D/A
|
000140508610000087
|
3/18/2009
|
Equity, Pooled Investment Fund
|
|
$116,800,000
|
Indefinite
|
Indefinite
|
11/1/2007
|
3/16/2009
|
D/A
|
000141718909000008
|