12/1/2014
|
Equity, Pooled Investment Fund
|
$123,343,837
|
$176,550,134
|
Indefinite
|
Indefinite
|
7/19/2010
|
11/26/2014
|
D/A
|
000090266414004482
|
8/2/2012
|
Equity, Pooled Investment Fund
|
$123,343,837
|
$176,550,134
|
Indefinite
|
Indefinite
|
7/19/2010
|
8/2/2012
|
D/A
|
000114036112034702
|
8/2/2011
|
Equity, Pooled Investment Fund
|
$1,596,297
|
$53,206,297
|
Indefinite
|
Indefinite
|
7/19/2010
|
8/2/2011
|
D/A
|
000114036111038939
|
8/2/2010
|
Equity, Pooled Investment Fund
|
$51,610,000
|
$51,610,000
|
Indefinite
|
Indefinite
|
7/19/2010
|
7/30/2010
|
D
|
000114036110030994
|