5/16/2016
|
Pooled Investment Fund
|
$0
|
$37,397,726
|
Indefinite
|
Indefinite
|
5/1/2010
|
5/16/2016
|
D/A
|
000149066716000004
|
5/15/2015
|
Pooled Investment Fund
|
$23,273,724
|
$37,397,726
|
Indefinite
|
Indefinite
|
5/1/2010
|
5/15/2015
|
D/A
|
000149066715000003
|
5/15/2014
|
Pooled Investment Fund
|
-$37,158,327
|
$14,124,002
|
Indefinite
|
Indefinite
|
5/1/2010
|
5/15/2014
|
D/A
|
000149066714000001
|
5/15/2013
|
Pooled Investment Fund
|
$23,154,874
|
$51,282,329
|
Indefinite
|
Indefinite
|
5/1/2010
|
5/15/2013
|
D/A
|
000149066713000001
|
5/15/2012
|
Equity, Pooled Investment Fund
|
$489,447
|
$28,127,455
|
Indefinite
|
Indefinite
|
5/1/2010
|
5/15/2012
|
D/A
|
000149066712000001
|
5/13/2011
|
Equity, Pooled Investment Fund
|
-$36,530,733
|
$27,638,008
|
Indefinite
|
Indefinite
|
5/1/2010
|
5/13/2011
|
D/A
|
000149066711000001
|
6/15/2010
|
Equity, Pooled Investment Fund
|
$18,603,580
|
$64,168,741
|
Indefinite
|
Indefinite
|
5/1/2010
|
6/14/2010
|
D/A
|
000090266410002884
|
5/14/2010
|
Equity, Pooled Investment Fund
|
$45,565,161
|
$45,565,161
|
Indefinite
|
Indefinite
|
5/1/2010
|
5/14/2010
|
D
|
000090266410002688
|