5/31/2016
|
Equity, Pooled Investment Fund
|
-$1
|
$119,791,940
|
Indefinite
|
Indefinite
|
1/1/2007
|
5/31/2016
|
D/A
|
000145821616000002
|
2/19/2015
|
Equity, Pooled Investment Fund
|
$400,000
|
$119,791,941
|
Indefinite
|
Indefinite
|
1/1/2007
|
2/18/2015
|
D/A
|
000145821615000001
|
2/6/2014
|
Equity, Pooled Investment Fund
|
$790,001
|
$119,391,941
|
Indefinite
|
Indefinite
|
1/1/2007
|
2/5/2014
|
D/A
|
000145821614000001
|
1/22/2013
|
Equity, Pooled Investment Fund, Other
|
$1,104,999
|
$118,601,940
|
Indefinite
|
Indefinite
|
1/1/2007
|
1/18/2013
|
D/A
|
000145821613000001
|
10/28/2011
|
Equity, Pooled Investment Fund, Other
|
$5,951,584
|
$117,496,941
|
Indefinite
|
Indefinite
|
1/1/2007
|
10/28/2011
|
D/A
|
000145821611000001
|
7/23/2010
|
Equity, Pooled Investment Fund
|
|
$111,545,357
|
Indefinite
|
Indefinite
|
1/1/2007
|
7/22/2010
|
D/A
|
000145821610000003
|