6/27/2014
|
Equity, Pooled Investment Fund
|
$9,958,140
|
$48,775,461
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/26/2014
|
D/A
|
000140508614000218
|
7/1/2013
|
Equity, Pooled Investment Fund
|
-$1,712,342
|
$38,817,321
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/28/2013
|
D/A
|
000140508613000235
|
7/2/2012
|
Equity, Pooled Investment Fund
|
$26,700,000
|
$40,529,663
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/28/2012
|
D/A
|
000140508612000253
|
4/18/2011
|
Equity, Pooled Investment Fund
|
$13,829,663
|
$13,829,663
|
Indefinite
|
Indefinite
|
1/1/2011
|
4/18/2011
|
D
|
000095014211000766
|