9/7/2016
|
Equity, Pooled Investment Fund
|
$879,966
|
$22,726,468
|
Indefinite
|
Indefinite
|
6/1/2011
|
9/2/2016
|
D/A
|
000151926116000002
|
7/1/2015
|
Equity, Pooled Investment Fund
|
$3,564,706
|
$21,846,502
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/29/2015
|
D/A
|
000151926115000001
|
6/30/2014
|
Equity, Pooled Investment Fund
|
$0
|
$18,281,796
|
Indefinite
|
Indefinite
|
12/1/2011
|
6/30/2014
|
D/A
|
000151926114000001
|
6/26/2013
|
Equity, Pooled Investment Fund
|
$0
|
$18,281,796
|
Indefinite
|
Indefinite
|
|
6/25/2013
|
D/A
|
000151926113000001
|
6/27/2012
|
Equity, Pooled Investment Fund
|
$18,281,796
|
$18,281,796
|
Indefinite
|
Indefinite
|
|
6/26/2012
|
D/A
|
000151926112000002
|
6/1/2011
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/1/2011
|
D/A
|
000151926111000002
|
5/31/2011
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/31/2011
|
D
|
000151926111000001
|