1/16/2018
|
Pooled Investment Fund, Other
|
$132,924,470
|
$370,600,238
|
Indefinite
|
Indefinite
|
11/1/2010
|
1/16/2018
|
D/A
|
000114036118001981
|
1/13/2017
|
Pooled Investment Fund, Other
|
$63,031,136
|
$237,675,768
|
Indefinite
|
Indefinite
|
11/1/2010
|
1/13/2017
|
D/A
|
000114036117001857
|
12/11/2015
|
Pooled Investment Fund, Other
|
-$710,297
|
$174,644,632
|
Indefinite
|
Indefinite
|
11/1/2010
|
12/11/2015
|
D/A
|
000114036115044281
|
12/18/2014
|
Pooled Investment Fund, Other
|
$5,000,000
|
$175,354,929
|
Indefinite
|
Indefinite
|
11/1/2010
|
12/17/2014
|
D/A
|
000114036114045772
|
7/25/2013
|
Pooled Investment Fund, Other
|
$6,452,584
|
$170,354,929
|
Indefinite
|
Indefinite
|
11/1/2010
|
7/24/2013
|
D/A
|
000114036113028927
|
1/30/2012
|
Pooled Investment Fund, Other
|
$153,652,345
|
$163,902,345
|
Indefinite
|
Indefinite
|
11/1/2010
|
1/25/2012
|
D/A
|
000114036112004228
|
12/17/2010
|
Equity, Pooled Investment Fund
|
$0
|
$10,250,000
|
Indefinite
|
Indefinite
|
11/1/2010
|
12/14/2010
|
D/A
|
000114036110050112
|
11/15/2010
|
Equity, Pooled Investment Fund
|
$10,250,000
|
$10,250,000
|
Indefinite
|
Indefinite
|
11/1/2010
|
11/9/2010
|
D
|
000114036110045489
|