10/19/2017
|
Equity, Pooled Investment Fund
|
$0
|
$113,106,991
|
Indefinite
|
Indefinite
|
7/16/2007
|
10/19/2017
|
D/A
|
000142804317000002
|
10/20/2016
|
Equity, Pooled Investment Fund
|
$10,221
|
$113,106,991
|
Indefinite
|
Indefinite
|
7/16/2007
|
10/20/2016
|
D/A
|
000142804316000007
|
10/20/2015
|
Equity, Pooled Investment Fund
|
$0
|
$113,096,770
|
Indefinite
|
Indefinite
|
7/16/2007
|
10/20/2015
|
D/A
|
000142804315000006
|
10/20/2015
|
Equity, Pooled Investment Fund
|
$39,770
|
$113,096,770
|
Indefinite
|
Indefinite
|
7/16/2007
|
10/20/2015
|
D/A
|
000142804315000003
|
10/20/2014
|
Equity, Pooled Investment Fund
|
-$5,333,000
|
$113,057,000
|
Indefinite
|
Indefinite
|
7/16/2007
|
10/20/2014
|
D/A
|
000142804314000011
|
10/18/2013
|
Pooled Investment Fund
|
$0
|
$118,390,000
|
Indefinite
|
Indefinite
|
7/16/2007
|
10/18/2013
|
D/A
|
000142804213000012
|
11/28/2012
|
Pooled Investment Fund
|
$83,301,852
|
$118,390,000
|
Indefinite
|
Indefinite
|
7/16/2007
|
11/28/2012
|
D/A
|
000142804312000004
|
11/30/2011
|
Pooled Investment Fund
|
$0
|
$35,088,148
|
Indefinite
|
Indefinite
|
7/16/2007
|
11/30/2011
|
D/A
|
000142804311000010
|
11/30/2011
|
Pooled Investment Fund
|
$0
|
$35,088,148
|
Indefinite
|
Indefinite
|
7/16/2007
|
11/30/2011
|
D/A
|
000142804311000011
|
12/2/2010
|
Pooled Investment Fund
|
$0
|
$35,088,148
|
Indefinite
|
Indefinite
|
7/16/2007
|
12/2/2010
|
D/A
|
000142804210000009
|
11/17/2010
|
Pooled Investment Fund
|
$0
|
$35,088,148
|
Indefinite
|
Indefinite
|
7/16/2007
|
11/17/2010
|
D/A
|
000142804310000007
|
11/18/2009
|
Pooled Investment Fund
|
$0
|
$35,088,148
|
Indefinite
|
Indefinite
|
7/16/2007
|
11/18/2009
|
D/A
|
000142804309000019
|
9/16/2009
|
Pooled Investment Fund
|
$0
|
$35,088,148
|
Indefinite
|
Indefinite
|
7/16/2007
|
9/16/2009
|
D/A
|
000142804309000012
|
3/13/2009
|
Pooled Investment Fund
|
$0
|
$35,088,148
|
Indefinite
|
Indefinite
|
7/16/2007
|
3/13/2009
|
D/A
|
000142804209000004
|
3/12/2009
|
Pooled Investment Fund
|
$35,088,148
|
$35,088,148
|
Indefinite
|
Indefinite
|
7/16/2007
|
3/12/2009
|
D
|
000142804309000004
|