9/29/2016
|
Equity, Pooled Investment Fund
|
-$5,026,028
|
$193,473,972
|
Indefinite
|
Indefinite
|
1/1/2010
|
9/29/2016
|
D/A
|
000090266416008258
|
9/29/2015
|
Equity, Pooled Investment Fund
|
-$5,026,028
|
$193,473,972
|
Indefinite
|
Indefinite
|
1/1/2010
|
9/17/2015
|
D/A
|
000090266415003777
|
2/25/2015
|
Equity, Pooled Investment Fund
|
-$5,026,028
|
$193,473,972
|
Indefinite
|
Indefinite
|
1/1/2010
|
2/25/2015
|
D/A
|
000090266415001398
|
2/25/2014
|
Equity, Pooled Investment Fund
|
$70,000,000
|
$198,500,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
2/25/2014
|
D/A
|
000090266414001361
|
2/25/2013
|
Equity, Pooled Investment Fund
|
$0
|
$128,500,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
2/25/2013
|
D/A
|
000090266413001153
|
2/24/2012
|
Equity, Pooled Investment Fund
|
$0
|
$128,500,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
2/24/2012
|
D/A
|
000114036112010737
|
2/24/2011
|
Equity, Pooled Investment Fund
|
$78,500,000
|
$128,500,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
2/14/2011
|
D/A
|
000114036111011783
|
1/14/2010
|
Pooled Investment Fund
|
$50,000,000
|
$50,000,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
1/11/2010
|
D
|
000090266410000073
|