5/12/2016
|
Equity, Pooled Investment Fund
|
$2,992,000
|
$42,330,400
|
Indefinite
|
Indefinite
|
9/28/2010
|
5/12/2016
|
D/A
|
000101532516000050
|
10/15/2014
|
Equity, Pooled Investment Fund
|
$1,640,000
|
$39,338,400
|
Indefinite
|
Indefinite
|
9/28/2010
|
10/7/2014
|
D/A
|
000150282814000003
|
7/11/2014
|
Equity, Pooled Investment Fund
|
$3,257,000
|
$37,698,400
|
Indefinite
|
Indefinite
|
9/28/2010
|
7/7/2014
|
D/A
|
000150282814000002
|
4/9/2014
|
Equity, Pooled Investment Fund
|
$774,000
|
$34,441,400
|
Indefinite
|
Indefinite
|
9/28/2010
|
4/3/2014
|
D/A
|
000160254514000003
|
1/23/2014
|
Equity, Pooled Investment Fund
|
$5,805,207
|
$33,667,400
|
Indefinite
|
Indefinite
|
9/28/2010
|
1/15/2014
|
D/A
|
000150282814000001
|
7/8/2013
|
Equity, Pooled Investment Fund
|
$6,451,793
|
$27,862,193
|
Indefinite
|
Indefinite
|
9/28/2010
|
7/2/2013
|
D/A
|
000150282813000001
|
11/20/2012
|
Pooled Investment Fund
|
$1,700,000
|
$21,410,400
|
Indefinite
|
Indefinite
|
9/28/2010
|
11/8/2012
|
D/A
|
000150282812000001
|
7/12/2011
|
Equity
|
$11,109,500
|
$19,710,400
|
Indefinite
|
Indefinite
|
9/28/2010
|
7/11/2011
|
D/A
|
000150282811000004
|
4/22/2011
|
Equity
|
$9,244,500
|
$17,845,400
|
Indefinite
|
Indefinite
|
9/28/2010
|
4/21/2011
|
D/A
|
000150282811000001
|
10/8/2010
|
Equity
|
$8,600,900
|
$8,600,900
|
Indefinite
|
Indefinite
|
9/28/2010
|
10/5/2010
|
D
|
000150282810000001
|