5/20/2016
|
Equity, Pooled Investment Fund
|
$0
|
$33,706,117
|
$100,000,000
|
$66,293,883
|
6/9/2010
|
5/19/2016
|
D/A
|
000145133816000003
|
5/16/2016
|
Equity, Pooled Investment Fund
|
$571,479
|
$33,706,117
|
$100,000,000
|
$66,293,883
|
6/9/2010
|
5/13/2016
|
D/A
|
000145133816000002
|
4/6/2015
|
Equity, Pooled Investment Fund
|
$12,063,139
|
$33,134,638
|
$100,000,000
|
$66,865,362
|
6/9/2010
|
4/6/2015
|
D/A
|
000145133815000001
|
4/14/2014
|
Equity, Pooled Investment Fund
|
$12,610,257
|
$21,071,499
|
$100,000,000
|
$78,928,501
|
6/9/2010
|
4/11/2014
|
D/A
|
000145133814000001
|
4/3/2013
|
Equity, Pooled Investment Fund
|
$5,408,662
|
$8,461,242
|
$100,000,000
|
$91,538,758
|
6/9/2010
|
3/23/2013
|
D/A
|
000145133813000001
|
3/26/2012
|
Equity, Pooled Investment Fund
|
$0
|
$3,052,580
|
$100,000,000
|
$96,947,420
|
6/9/2010
|
2/1/2012
|
D/A
|
000145133812000002
|
1/31/2012
|
Equity, Pooled Investment Fund
|
$2,892,491
|
$3,052,580
|
$100,000,000
|
$96,947,420
|
6/9/2010
|
1/31/2012
|
D/A
|
000145133812000001
|
4/11/2011
|
Debt, Pooled Investment Fund
|
$160,089
|
$160,089
|
$100,000,000
|
$99,839,911
|
6/9/2010
|
4/11/2011
|
D/A
|
000145133811000004
|
1/4/2010
|
Equity, Debt, Pooled Investment Fund
|
$0
|
$0
|
$100,000,000
|
$100,000,000
|
|
1/4/2010
|
D
|
000145133810000002
|