8/26/2016
|
Equity, Pooled Investment Fund
|
$0
|
$23,653,185
|
Indefinite
|
Indefinite
|
9/30/2009
|
8/24/2016
|
D/A
|
000146411316000003
|
8/28/2015
|
Equity, Pooled Investment Fund
|
$0
|
$23,653,185
|
Indefinite
|
Indefinite
|
9/30/2009
|
8/28/2015
|
D/A
|
000146411315000002
|
8/29/2014
|
Equity, Pooled Investment Fund
|
$0
|
$23,653,185
|
Indefinite
|
Indefinite
|
9/30/2009
|
8/26/2014
|
D/A
|
000146411314000001
|
8/30/2013
|
Equity, Pooled Investment Fund
|
$0
|
$23,653,185
|
Indefinite
|
Indefinite
|
9/30/2009
|
8/23/2013
|
D/A
|
000146411313000001
|
8/30/2012
|
Pooled Investment Fund
|
$0
|
$23,653,185
|
Indefinite
|
Indefinite
|
9/30/2009
|
8/30/2012
|
D/A
|
000146411312000001
|
9/2/2011
|
Equity
|
-$1,957,643
|
$23,653,185
|
Indefinite
|
Indefinite
|
9/30/2009
|
9/2/2011
|
D/A
|
000146411311000001
|
9/3/2010
|
Equity
|
$25,610,828
|
$25,610,828
|
Indefinite
|
Indefinite
|
9/30/2009
|
9/3/2010
|
D/A
|
000146411310000001
|
9/4/2009
|
Equity
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/4/2009
|
D
|
000146411309000001
|