1/19/2017
|
Equity, Pooled Investment Fund
|
-$56,199,251
|
$129,562,271
|
Indefinite
|
Indefinite
|
5/1/2008
|
1/19/2017
|
D/A
|
000089914017000040
|
10/26/2016
|
Equity, Pooled Investment Fund
|
$82,740
|
$185,761,522
|
Indefinite
|
Indefinite
|
5/1/2008
|
10/26/2016
|
D/A
|
000089914016001661
|
11/12/2015
|
Equity, Pooled Investment Fund
|
$3,596,182
|
$185,678,782
|
Indefinite
|
Indefinite
|
5/1/2008
|
11/11/2015
|
D/A
|
000089914015000824
|
11/19/2014
|
Equity, Pooled Investment Fund
|
$7,280,000
|
$182,082,600
|
Indefinite
|
Indefinite
|
5/1/2008
|
11/19/2014
|
D/A
|
000089914014000712
|
12/5/2013
|
Equity, Pooled Investment Fund
|
-$117,865,315
|
$174,802,600
|
Indefinite
|
Indefinite
|
5/1/2008
|
12/5/2013
|
D/A
|
000087161313000001
|
12/21/2012
|
Equity, Pooled Investment Fund
|
$138,567,915
|
$292,667,915
|
Indefinite
|
Indefinite
|
5/1/2008
|
12/21/2012
|
D/A
|
000132778812000009
|
8/21/2012
|
Equity, Pooled Investment Fund
|
$11,727,656
|
$154,100,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
8/21/2012
|
D/A
|
000144755212000001
|
9/6/2011
|
Equity, Pooled Investment Fund
|
$29,232,248
|
$142,372,344
|
Indefinite
|
Indefinite
|
5/1/2008
|
9/6/2011
|
D/A
|
000144755211000001
|
9/24/2010
|
Equity, Pooled Investment Fund
|
$34,651,870
|
$113,140,096
|
Indefinite
|
Indefinite
|
5/1/2008
|
9/24/2010
|
D/A
|
000144755210000001
|
10/2/2009
|
Equity, Pooled Investment Fund
|
|
$78,488,226
|
Indefinite
|
Indefinite
|
5/1/2008
|
10/2/2009
|
D/A
|
000144755209000004
|