1/31/2017
|
Equity, Pooled Investment Fund
|
$0
|
$214,515,553
|
Indefinite
|
Indefinite
|
12/1/2007
|
1/31/2017
|
D/A
|
000089914017000067
|
2/1/2016
|
Equity, Pooled Investment Fund
|
$0
|
$214,515,553
|
Indefinite
|
Indefinite
|
12/1/2007
|
2/1/2016
|
D/A
|
000089914016001024
|
1/26/2015
|
Equity, Pooled Investment Fund
|
$0
|
$214,515,553
|
Indefinite
|
Indefinite
|
12/1/2007
|
1/26/2015
|
D/A
|
000089914015000117
|
1/17/2014
|
Equity, Pooled Investment Fund
|
$35,821,640
|
$214,515,553
|
Indefinite
|
Indefinite
|
12/1/2007
|
1/17/2014
|
D/A
|
000148202714000009
|
1/17/2013
|
Equity, Pooled Investment Fund
|
$3,130,000
|
$178,693,913
|
Indefinite
|
Indefinite
|
12/1/2007
|
1/16/2013
|
D/A
|
000148202713000002
|
1/26/2012
|
Equity, Pooled Investment Fund
|
$30,992,194
|
$175,563,913
|
Indefinite
|
Indefinite
|
12/1/2007
|
1/26/2012
|
D/A
|
000153008812000004
|
1/24/2011
|
Equity, Pooled Investment Fund
|
$144,571,719
|
$144,571,719
|
Indefinite
|
Indefinite
|
12/1/2007
|
1/21/2011
|
D
|
000121910211000008
|
1/24/2011
|
Equity, Pooled Investment Fund
|
$12,200,000
|
$144,571,719
|
Indefinite
|
Indefinite
|
12/1/2007
|
1/21/2011
|
D/A
|
000121910211000009
|
5/12/2010
|
Equity, Pooled Investment Fund
|
$132,371,719
|
$132,371,719
|
Indefinite
|
Indefinite
|
12/1/2007
|
5/12/2010
|
D
|
000146800510000004
|