2/27/2015
|
Equity, Pooled Investment Fund
|
-$3,103,329
|
$66,001,112
|
Indefinite
|
Indefinite
|
6/1/2008
|
2/27/2015
|
D/A
|
000140508615000106
|
2/27/2014
|
Equity, Pooled Investment Fund
|
-$7,365,492
|
$69,104,441
|
Indefinite
|
Indefinite
|
6/1/2008
|
2/27/2014
|
D/A
|
000140508614000110
|
2/27/2013
|
Equity, Pooled Investment Fund
|
-$2,930,067
|
$76,469,933
|
Indefinite
|
Indefinite
|
6/1/2008
|
2/27/2013
|
D/A
|
000140508613000111
|
2/29/2012
|
Equity, Pooled Investment Fund
|
$27,300,000
|
$79,400,000
|
Indefinite
|
Indefinite
|
6/1/2008
|
2/28/2012
|
D/A
|
000140508612000077
|
3/14/2011
|
Equity, Pooled Investment Fund
|
$5,100,000
|
$52,100,000
|
Indefinite
|
Indefinite
|
6/1/2008
|
3/14/2011
|
D/A
|
000140508611000135
|
3/16/2010
|
Equity, Pooled Investment Fund
|
$16,700,000
|
$47,000,000
|
Indefinite
|
Indefinite
|
6/1/2008
|
3/16/2010
|
D/A
|
000140508610000088
|
3/18/2009
|
Equity, Pooled Investment Fund
|
|
$30,300,000
|
Indefinite
|
Indefinite
|
6/1/2008
|
3/16/2009
|
D/A
|
000143798909000004
|