7/25/2016
|
Equity, Pooled Investment Fund
|
$0
|
$157,604,734
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/22/2016
|
D/A
|
000091957416014296
|
8/27/2015
|
Equity, Pooled Investment Fund
|
$1,281,506
|
$157,604,734
|
Indefinite
|
Indefinite
|
7/1/2011
|
8/27/2015
|
D/A
|
000091957415006541
|
6/24/2015
|
Equity, Pooled Investment Fund
|
$1,916,285
|
$156,323,228
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/24/2015
|
D/A
|
000152551315000001
|
6/27/2014
|
Equity, Pooled Investment Fund
|
$7,197,815
|
$154,406,943
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/27/2014
|
D/A
|
000152551314000002
|
6/27/2013
|
Equity, Pooled Investment Fund
|
$18,789,465
|
$147,209,128
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/27/2013
|
D/A
|
000152551313000002
|
6/29/2012
|
Equity, Pooled Investment Fund
|
$46,584,113
|
$128,419,663
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/29/2012
|
D/A
|
000152551312000001
|
7/12/2011
|
Equity, Pooled Investment Fund
|
$81,835,550
|
$81,835,550
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/12/2011
|
D
|
000152551311000001
|