12/3/2014
|
Equity, Pooled Investment Fund
|
$0
|
$19,894,198
|
Indefinite
|
Indefinite
|
4/1/2008
|
12/3/2014
|
D/A
|
000144407014000001
|
11/27/2013
|
Equity, Pooled Investment Fund
|
$0
|
$19,894,198
|
Indefinite
|
Indefinite
|
4/1/2008
|
11/27/2013
|
D/A
|
000144407013000002
|
11/30/2012
|
Equity, Pooled Investment Fund
|
$303,628
|
$19,894,198
|
Indefinite
|
Indefinite
|
4/1/2008
|
11/30/2012
|
D/A
|
000144407012000001
|
12/1/2011
|
Equity, Pooled Investment Fund
|
$2,189,681
|
$19,590,570
|
Indefinite
|
Indefinite
|
4/1/2008
|
11/30/2011
|
D/A
|
000144407011000003
|
12/1/2010
|
Equity, Pooled Investment Fund
|
$13,297,836
|
$17,400,889
|
Indefinite
|
Indefinite
|
4/1/2008
|
11/30/2010
|
D/A
|
000144407010000001
|
12/10/2009
|
Pooled Investment Fund
|
-$8,656,697
|
$4,103,053
|
Indefinite
|
Indefinite
|
4/1/2008
|
12/10/2009
|
D/A
|
000144407009000006
|
10/7/2009
|
Pooled Investment Fund
|
$120,000
|
$12,759,750
|
Indefinite
|
Indefinite
|
4/1/2008
|
10/7/2009
|
D/A
|
000144407009000005
|
8/17/2009
|
Pooled Investment Fund
|
|
$12,639,750
|
Indefinite
|
Indefinite
|
4/1/2008
|
8/17/2009
|
D/A
|
000144407009000004
|