7/15/2015
|
Equity, Pooled Investment Fund
|
$0
|
$56,697,663
|
Indefinite
|
Indefinite
|
7/7/2011
|
7/15/2015
|
D/A
|
000152629215000002
|
7/15/2014
|
Equity, Pooled Investment Fund
|
-$329,804
|
$56,697,663
|
Indefinite
|
Indefinite
|
7/7/2011
|
7/15/2014
|
D/A
|
000152629214000001
|
7/16/2013
|
Equity, Pooled Investment Fund
|
$0
|
$57,027,467
|
Indefinite
|
Indefinite
|
7/7/2011
|
7/16/2013
|
D/A
|
000152629213000004
|
7/16/2013
|
Equity, Pooled Investment Fund
|
$1,027,467
|
$57,027,467
|
Indefinite
|
Indefinite
|
7/7/2011
|
7/16/2013
|
D/A
|
000152629213000002
|
7/16/2012
|
Equity, Pooled Investment Fund
|
$54,350,000
|
$56,000,000
|
Indefinite
|
Indefinite
|
7/7/2011
|
7/16/2012
|
D/A
|
000152629212000001
|
7/21/2011
|
Equity, Pooled Investment Fund
|
$1,650,000
|
$1,650,000
|
Indefinite
|
Indefinite
|
7/7/2011
|
7/21/2011
|
D
|
000152629211000001
|