3/31/2017
|
Debt, Pooled Investment Fund
|
$325,000
|
$26,736,849
|
Indefinite
|
Indefinite
|
1/14/2009
|
3/30/2017
|
D/A
|
000146156417000004
|
3/10/2016
|
Debt, Pooled Investment Fund
|
$24,676,849
|
$26,411,849
|
Indefinite
|
Indefinite
|
1/14/2009
|
3/10/2016
|
D/A
|
000146549616000006
|
6/17/2015
|
Equity, Pooled Investment Fund
|
$0
|
$1,735,000
|
$1,735,000
|
$0
|
1/14/2009
|
6/16/2015
|
D/A
|
000146549215000002
|
6/17/2015
|
Equity, Pooled Investment Fund
|
$0
|
$1,200,000
|
$1,200,000
|
$0
|
1/14/2009
|
6/16/2015
|
D/A
|
000146549215000001
|
3/19/2014
|
Equity, Pooled Investment Fund
|
$1,735,000
|
$1,735,000
|
$1,735,000
|
$0
|
1/14/2009
|
12/27/2013
|
D
|
000146549214000002
|
3/19/2014
|
Equity, Pooled Investment Fund
|
$1,200,000
|
$1,200,000
|
$1,200,000
|
$0
|
1/14/2009
|
4/30/2013
|
D
|
000146549214000001
|
3/21/2013
|
Equity, Pooled Investment Fund
|
$1,500,000
|
$1,500,000
|
$1,500,000
|
$0
|
1/14/2009
|
1/31/2013
|
D
|
000146549213000004
|
3/21/2013
|
Equity, Pooled Investment Fund
|
$983,412
|
$983,412
|
$983,412
|
$0
|
1/14/2009
|
7/2/2012
|
D
|
000146549213000003
|
3/21/2013
|
Equity, Pooled Investment Fund
|
$1,500,000
|
$1,500,000
|
$1,500,000
|
$0
|
1/14/2009
|
7/1/2011
|
D
|
000146549213000002
|
3/21/2013
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$1,000,000
|
$1,000,000
|
$0
|
1/14/2009
|
3/31/2011
|
D
|
000146549213000001
|
11/26/2010
|
Equity, Pooled Investment Fund
|
$1,950,000
|
$1,950,000
|
$1,950,000
|
$0
|
1/14/2009
|
10/29/2010
|
D
|
000146549210000001
|
12/8/2009
|
Equity, Pooled Investment Fund
|
$100,000
|
$100,000
|
$100,000
|
$0
|
1/14/2009
|
12/7/2009
|
D
|
000146549209000005
|
12/8/2009
|
Equity, Pooled Investment Fund
|
$12,600,000
|
$12,600,000
|
$12,600,000
|
$0
|
1/14/2009
|
12/7/2009
|
D
|
000146549209000003
|
12/8/2009
|
Equity, Pooled Investment Fund
|
$1,500,000
|
$1,500,000
|
$1,500,000
|
$0
|
1/14/2009
|
12/7/2009
|
D
|
000146549209000004
|