11/22/2017
|
Equity, Pooled Investment Fund
|
$0
|
$91,012,197
|
Indefinite
|
Indefinite
|
6/16/2008
|
11/22/2017
|
D/A
|
000090266417004411
|
11/23/2016
|
Equity, Pooled Investment Fund
|
$46,199,720
|
$91,012,197
|
Indefinite
|
Indefinite
|
6/16/2008
|
11/23/2016
|
D/A
|
000090266416008904
|
11/25/2015
|
Equity, Pooled Investment Fund
|
$45,621,429
|
$90,433,906
|
Indefinite
|
Indefinite
|
6/16/2008
|
11/25/2015
|
D/A
|
000090266415004380
|
11/26/2014
|
Equity, Pooled Investment Fund, Other
|
$45,142,081
|
$89,954,558
|
Indefinite
|
Indefinite
|
6/16/2008
|
11/26/2014
|
D/A
|
000090266414004475
|
11/27/2013
|
Equity, Pooled Investment Fund
|
$0
|
$44,812,477
|
Indefinite
|
Indefinite
|
6/16/2008
|
11/27/2013
|
D/A
|
000090266413003860
|
11/28/2012
|
Equity, Pooled Investment Fund, Other
|
-$3,000,000
|
$44,812,477
|
Indefinite
|
Indefinite
|
6/16/2008
|
11/28/2012
|
D/A
|
000114036112048908
|
11/30/2011
|
Equity, Pooled Investment Fund, Other
|
$22,969,121
|
$47,812,477
|
Indefinite
|
Indefinite
|
6/16/2008
|
11/30/2011
|
D/A
|
000114036111055306
|
11/30/2010
|
Equity, Pooled Investment Fund, Other
|
-$9,154,618
|
$24,843,356
|
Indefinite
|
Indefinite
|
6/16/2008
|
11/22/2010
|
D/A
|
000114036110047418
|
11/20/2009
|
Pooled Investment Fund
|
|
$33,997,974
|
Indefinite
|
Indefinite
|
6/16/2008
|
11/16/2009
|
D/A
|
000090266409003995
|