7/21/2017
|
Pooled Investment Fund
|
$395,573
|
$26,724,119
|
Indefinite
|
Indefinite
|
11/1/2010
|
7/21/2017
|
D/A
|
000152636017000002
|
2/17/2016
|
Pooled Investment Fund
|
$600,000
|
$26,328,546
|
Indefinite
|
Indefinite
|
11/1/2010
|
2/17/2016
|
D/A
|
000152636016000003
|
2/13/2015
|
Pooled Investment Fund, Other
|
$2,370,343
|
$25,728,546
|
Indefinite
|
Indefinite
|
11/1/2010
|
2/13/2015
|
D/A
|
000152636015000001
|
1/27/2014
|
Pooled Investment Fund, Other
|
$5,919,468
|
$23,358,203
|
Indefinite
|
Indefinite
|
11/1/2010
|
1/27/2014
|
D/A
|
000152636014000002
|
6/18/2013
|
Pooled Investment Fund, Other
|
$4,799,999
|
$17,438,735
|
Indefinite
|
Indefinite
|
11/1/2010
|
6/17/2013
|
D/A
|
000152636013000001
|
3/14/2012
|
Pooled Investment Fund, Other
|
-$1,619,467
|
$12,638,736
|
Indefinite
|
Indefinite
|
11/1/2010
|
3/13/2012
|
D/A
|
000152636012000001
|
12/15/2011
|
Pooled Investment Fund, Other
|
$6,292,467
|
$14,258,203
|
Indefinite
|
Indefinite
|
11/1/2010
|
12/15/2011
|
D/A
|
000152636011000002
|
10/14/2011
|
Pooled Investment Fund, Other
|
$7,965,736
|
$7,965,736
|
Indefinite
|
Indefinite
|
11/1/2010
|
10/14/2011
|
D
|
000152636011000001
|