3/10/2015
|
Equity, Pooled Investment Fund
|
-$41,879,949
|
$15,020,535
|
Indefinite
|
Indefinite
|
7/1/2009
|
3/10/2015
|
D/A
|
000147874715000003
|
2/13/2014
|
Equity, Pooled Investment Fund
|
$4,911,402
|
$56,900,484
|
Indefinite
|
Indefinite
|
7/1/2009
|
2/13/2014
|
D/A
|
000140872714000002
|
2/11/2013
|
Equity, Pooled Investment Fund
|
$2,218,527
|
$51,989,082
|
Indefinite
|
Indefinite
|
7/1/2009
|
2/11/2013
|
D/A
|
000146723813000001
|
10/10/2012
|
Equity, Pooled Investment Fund
|
-$7,529,445
|
$49,770,555
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/10/2012
|
D/A
|
000146723812000001
|
10/7/2011
|
Equity, Pooled Investment Fund
|
$16,950,000
|
$57,300,000
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/6/2011
|
D/A
|
000146723811000001
|
8/19/2010
|
Equity, Pooled Investment Fund
|
$40,350,000
|
$40,350,000
|
Indefinite
|
Indefinite
|
7/1/2009
|
8/19/2010
|
D/A
|
000146723810000002
|
7/23/2009
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/23/2009
|
D/A
|
000146723809000003
|
6/29/2009
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/29/2009
|
D
|
000146723809000001
|