3/16/2016
|
Equity, Pooled Investment Fund
|
$248,082
|
$55,717,292
|
Indefinite
|
Indefinite
|
7/1/2010
|
3/16/2016
|
D/A
|
000090266416006407
|
3/16/2015
|
Equity, Pooled Investment Fund
|
$26,073,996
|
$81,543,206
|
Indefinite
|
Indefinite
|
7/1/2010
|
3/16/2015
|
D/A
|
000090266415001775
|
3/14/2014
|
Equity, Pooled Investment Fund
|
$65,914,263
|
$121,383,473
|
Indefinite
|
Indefinite
|
7/1/2010
|
3/14/2014
|
D/A
|
000090266414001807
|
3/15/2013
|
Equity, Pooled Investment Fund
|
-$22,911,695
|
$116,665,267
|
Indefinite
|
Indefinite
|
7/1/2010
|
3/15/2013
|
D/A
|
000090266413001557
|
3/15/2012
|
Equity, Pooled Investment Fund
|
$84,107,752
|
$139,576,962
|
Indefinite
|
Indefinite
|
7/1/2010
|
3/15/2012
|
D/A
|
000114036112015693
|
3/15/2011
|
Equity, Pooled Investment Fund
|
$55,469,210
|
$55,469,210
|
Indefinite
|
Indefinite
|
7/1/2010
|
3/15/2011
|
D
|
000114036111016759
|