10/14/2015
|
Equity, Pooled Investment Fund
|
$3,634,500
|
$39,154,157
|
Indefinite
|
Indefinite
|
7/27/2010
|
10/1/2015
|
D/A
|
000149815515000001
|
9/15/2014
|
Equity, Pooled Investment Fund
|
$825,000
|
$35,519,657
|
Indefinite
|
Indefinite
|
7/27/2010
|
9/8/2014
|
D/A
|
000149815514000002
|
5/13/2014
|
Equity, Pooled Investment Fund
|
$315,000
|
$34,694,657
|
Indefinite
|
Indefinite
|
7/27/2010
|
5/1/2014
|
D/A
|
000149815514000001
|
4/14/2014
|
Equity, Pooled Investment Fund
|
-$5,163,312
|
$34,379,657
|
Indefinite
|
Indefinite
|
7/27/2010
|
4/3/2014
|
D/A
|
000146244314000002
|
11/20/2012
|
Pooled Investment Fund
|
$2,866,000
|
$39,542,969
|
Indefinite
|
Indefinite
|
7/27/2010
|
11/8/2012
|
D/A
|
000149815512000001
|
7/12/2011
|
Equity
|
$31,355,969
|
$36,676,969
|
Indefinite
|
Indefinite
|
7/27/2010
|
7/11/2011
|
D/A
|
000149815511000003
|
5/16/2011
|
Equity
|
$28,765,969
|
$34,086,969
|
Indefinite
|
Indefinite
|
7/27/2010
|
5/10/2011
|
D/A
|
000149815511000002
|
3/8/2011
|
Equity
|
$20,143,969
|
$25,464,969
|
Indefinite
|
Indefinite
|
7/27/2010
|
3/8/2011
|
D/A
|
000149815511000001
|
10/8/2010
|
Equity
|
$12,073,769
|
$17,394,769
|
Indefinite
|
Indefinite
|
7/27/2010
|
10/8/2010
|
D/A
|
000149815510000003
|
8/11/2010
|
Equity
|
$5,321,000
|
$5,321,000
|
Indefinite
|
Indefinite
|
7/27/2010
|
8/11/2010
|
D
|
000149815510000001
|