12/9/2015
|
Equity, Pooled Investment Fund
|
$4,319,177
|
$157,774,598
|
Indefinite
|
Indefinite
|
8/1/2010
|
12/3/2015
|
D/A
|
000150355415000002
|
12/9/2014
|
Equity, Pooled Investment Fund
|
$12,013,149
|
$153,455,421
|
Indefinite
|
Indefinite
|
8/1/2010
|
12/8/2014
|
D/A
|
000150355414000001
|
12/10/2013
|
Equity, Pooled Investment Fund
|
$36,366,801
|
$141,442,272
|
Indefinite
|
Indefinite
|
8/1/2010
|
12/9/2013
|
D/A
|
000150355413000001
|
12/11/2012
|
Equity, Pooled Investment Fund
|
$13,586,604
|
$105,075,471
|
Indefinite
|
Indefinite
|
8/1/2010
|
12/11/2012
|
D/A
|
000150355412000001
|
12/16/2011
|
Equity, Pooled Investment Fund
|
$0
|
$91,488,867
|
Indefinite
|
Indefinite
|
8/1/2010
|
12/15/2011
|
D/A
|
000153700911000001
|
11/1/2011
|
Equity, Pooled Investment Fund
|
$7,035,100
|
$91,488,867
|
Indefinite
|
Indefinite
|
8/1/2010
|
11/1/2011
|
D/A
|
000153241111000003
|
11/1/2010
|
Equity, Pooled Investment Fund
|
$84,453,767
|
$84,453,767
|
Indefinite
|
Indefinite
|
8/1/2010
|
11/1/2010
|
D
|
000150355410000001
|