1/21/2015
|
Equity, Pooled Investment Fund
|
$2,389,011
|
$17,542,355
|
Indefinite
|
Indefinite
|
5/7/2009
|
1/21/2015
|
D/A
|
000146434915000001
|
7/31/2014
|
Equity, Pooled Investment Fund
|
$1,151,754
|
$15,153,344
|
Indefinite
|
Indefinite
|
5/7/2009
|
7/31/2014
|
D/A
|
000146434914000002
|
1/17/2014
|
Equity, Pooled Investment Fund
|
-$238,081
|
$14,001,590
|
Indefinite
|
Indefinite
|
5/7/2009
|
1/17/2014
|
D/A
|
000146434914000001
|
9/3/2013
|
Equity, Pooled Investment Fund
|
$539,235
|
$14,239,671
|
Indefinite
|
Indefinite
|
5/7/2009
|
9/3/2013
|
D/A
|
000146434913000003
|
3/28/2013
|
Equity, Pooled Investment Fund
|
$280,340
|
$13,700,436
|
Indefinite
|
Indefinite
|
5/7/2009
|
3/28/2013
|
D/A
|
000146434913000002
|
1/31/2013
|
Equity, Pooled Investment Fund
|
$150,000
|
$13,420,096
|
Indefinite
|
Indefinite
|
5/7/2009
|
1/31/2013
|
D/A
|
000146434913000001
|
11/14/2012
|
Equity, Pooled Investment Fund
|
$353,229
|
$13,270,096
|
Indefinite
|
Indefinite
|
5/7/2009
|
11/14/2012
|
D/A
|
000146434912000003
|
4/4/2012
|
Equity, Pooled Investment Fund
|
$485,000
|
$12,916,867
|
Indefinite
|
Indefinite
|
5/7/2009
|
4/4/2012
|
D/A
|
000146434912000002
|
3/26/2012
|
Equity, Pooled Investment Fund
|
$12,431,867
|
$12,431,867
|
Indefinite
|
Indefinite
|
5/7/2009
|
3/26/2012
|
D
|
000146434912000001
|
7/5/2011
|
Equity, Pooled Investment Fund
|
$8,707,818
|
$8,707,818
|
Indefinite
|
Indefinite
|
5/7/2009
|
7/5/2011
|
D
|
000146434911000002
|
6/16/2011
|
Equity, Pooled Investment Fund
|
$8,391,082
|
$8,391,082
|
Indefinite
|
Indefinite
|
5/7/2009
|
6/16/2011
|
D
|
000146434911000001
|
9/21/2010
|
Equity, Pooled Investment Fund
|
$1,205,497
|
$3,350,499
|
Indefinite
|
Indefinite
|
5/7/2009
|
9/21/2010
|
D/A
|
000146434910000002
|
8/12/2010
|
Equity, Pooled Investment Fund
|
$2,020,002
|
$2,145,002
|
Indefinite
|
Indefinite
|
5/7/2009
|
8/12/2010
|
D/A
|
000146434910000001
|
5/18/2009
|
Equity, Pooled Investment Fund
|
$125,000
|
$125,000
|
Indefinite
|
Indefinite
|
5/7/2009
|
5/18/2009
|
D
|
000146434909000001
|