10/19/2017
|
Equity, Pooled Investment Fund
|
$0
|
$89,255,477
|
Indefinite
|
Indefinite
|
7/16/2007
|
10/19/2017
|
D/A
|
000142804217000002
|
10/20/2016
|
Equity, Pooled Investment Fund
|
$10,000
|
$89,255,477
|
Indefinite
|
Indefinite
|
7/16/2007
|
10/20/2016
|
D/A
|
000142804216000003
|
10/20/2015
|
Equity, Pooled Investment Fund
|
$657,477
|
$89,245,477
|
Indefinite
|
Indefinite
|
7/16/2007
|
10/20/2015
|
D/A
|
000142804315000004
|
10/20/2015
|
Equity, Pooled Investment Fund
|
$0
|
$89,245,477
|
Indefinite
|
Indefinite
|
7/16/2007
|
10/20/2015
|
D/A
|
000142804215000002
|
10/20/2014
|
Equity, Pooled Investment Fund
|
-$2,298,000
|
$88,588,000
|
Indefinite
|
Indefinite
|
7/16/2007
|
10/20/2014
|
D/A
|
000142804214000014
|
10/18/2013
|
Pooled Investment Fund
|
$0
|
$90,886,000
|
Indefinite
|
Indefinite
|
7/16/2007
|
10/18/2013
|
D/A
|
000142804213000008
|
11/28/2012
|
Pooled Investment Fund
|
$52,546,003
|
$90,886,000
|
Indefinite
|
Indefinite
|
7/16/2007
|
11/28/2012
|
D/A
|
000142804212000013
|
11/30/2011
|
Pooled Investment Fund
|
$0
|
$38,339,997
|
Indefinite
|
Indefinite
|
7/16/2007
|
11/30/2011
|
D/A
|
000142804211000009
|
11/30/2011
|
Pooled Investment Fund
|
$0
|
$38,339,997
|
Indefinite
|
Indefinite
|
7/16/2007
|
11/30/2011
|
D/A
|
000142804211000010
|
12/2/2010
|
Pooled Investment Fund
|
$0
|
$38,339,997
|
Indefinite
|
Indefinite
|
7/16/2007
|
12/2/2010
|
D/A
|
000142804210000008
|
11/17/2010
|
Pooled Investment Fund
|
$0
|
$38,339,997
|
Indefinite
|
Indefinite
|
7/16/2007
|
11/17/2010
|
D/A
|
000142804210000007
|
11/18/2009
|
Pooled Investment Fund
|
$0
|
$38,339,997
|
Indefinite
|
Indefinite
|
7/16/2007
|
11/18/2009
|
D/A
|
000142804309000020
|
9/16/2009
|
Pooled Investment Fund
|
$0
|
$38,339,997
|
Indefinite
|
Indefinite
|
7/16/2007
|
9/16/2009
|
D/A
|
000142804309000013
|
3/13/2009
|
Pooled Investment Fund
|
$0
|
$38,339,997
|
Indefinite
|
Indefinite
|
7/16/2007
|
3/13/2009
|
D/A
|
000142804209000003
|
3/10/2009
|
Pooled Investment Fund
|
$38,339,997
|
$38,339,997
|
Indefinite
|
Indefinite
|
7/16/2007
|
3/10/2009
|
D
|
000142804209000002
|