7/21/2017
|
Pooled Investment Fund
|
$550,000
|
$28,278,592
|
Indefinite
|
Indefinite
|
11/1/2011
|
7/21/2017
|
D/A
|
000152636117000002
|
2/17/2016
|
Pooled Investment Fund
|
$4,999,999
|
$27,728,592
|
Indefinite
|
Indefinite
|
11/1/2011
|
2/17/2016
|
D/A
|
000152636116000003
|
2/13/2015
|
Pooled Investment Fund, Other
|
$0
|
$22,728,593
|
Indefinite
|
Indefinite
|
11/1/2011
|
2/13/2015
|
D/A
|
000152636115000001
|
1/27/2014
|
Pooled Investment Fund, Other
|
$6,780,000
|
$22,728,593
|
Indefinite
|
Indefinite
|
11/1/2011
|
1/27/2014
|
D/A
|
000152636114000002
|
6/18/2013
|
Pooled Investment Fund, Other
|
-$169,999
|
$15,948,593
|
Indefinite
|
Indefinite
|
11/1/2011
|
6/17/2013
|
D/A
|
000152636113000002
|
1/22/2013
|
Pooled Investment Fund, Other
|
$4,330,000
|
$16,118,592
|
Indefinite
|
Indefinite
|
11/1/2011
|
1/18/2013
|
D/A
|
000152636113000001
|
2/24/2012
|
Pooled Investment Fund, Other
|
$4,188,592
|
$11,788,592
|
Indefinite
|
Indefinite
|
11/1/2011
|
2/24/2012
|
D/A
|
000152636112000002
|
1/24/2012
|
Pooled Investment Fund, Other
|
$3,815,000
|
$7,600,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
1/23/2012
|
D/A
|
000152636112000001
|
12/15/2011
|
Pooled Investment Fund, Other
|
$3,585,000
|
$3,785,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
12/15/2011
|
D/A
|
000152636111000002
|
11/4/2011
|
Pooled Investment Fund, Other
|
$200,000
|
$200,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/4/2011
|
D
|
000152636111000001
|