6/22/2016
|
Equity, Pooled Investment Fund
|
-$96,329,018
|
$42,450,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
6/22/2016
|
D/A
|
000090266416007408
|
6/22/2015
|
Equity, Pooled Investment Fund
|
-$71,049,305
|
$67,729,713
|
Indefinite
|
Indefinite
|
10/1/2008
|
6/22/2015
|
D/A
|
000090266415002896
|
6/20/2014
|
Equity, Pooled Investment Fund
|
$0
|
$138,779,018
|
Indefinite
|
Indefinite
|
10/1/2008
|
6/20/2014
|
D/A
|
000090266414002894
|
6/20/2013
|
Equity, Pooled Investment Fund
|
$44,149,305
|
$138,779,018
|
Indefinite
|
Indefinite
|
10/1/2008
|
6/20/2013
|
D/A
|
000090266413002476
|
6/20/2012
|
Equity, Pooled Investment Fund
|
$16,000,000
|
$94,629,713
|
Indefinite
|
Indefinite
|
10/1/2008
|
6/18/2012
|
D/A
|
000114036112030622
|
3/7/2012
|
Equity, Pooled Investment Fund
|
$46,400,000
|
$78,629,713
|
Indefinite
|
Indefinite
|
10/1/2008
|
3/7/2012
|
D/A
|
000114036112013648
|
3/7/2011
|
Pooled Investment Fund
|
$11,479,713
|
$32,229,713
|
Indefinite
|
Indefinite
|
10/1/2008
|
3/4/2011
|
D/A
|
000114036111014799
|
3/5/2010
|
Pooled Investment Fund
|
|
$20,750,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
3/4/2010
|
D/A
|
000090266410001450
|