6/1/2018
|
Equity, Pooled Investment Fund
|
$127,924,578
|
$127,924,578
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/1/2018
|
D
|
000152650518000002
|
4/6/2017
|
Equity, Pooled Investment Fund
|
$0
|
$127,732,747
|
Indefinite
|
Indefinite
|
7/1/2011
|
4/6/2017
|
D/A
|
000091957417003183
|
4/7/2016
|
Equity, Pooled Investment Fund
|
$4,086,447
|
$127,732,747
|
Indefinite
|
Indefinite
|
7/1/2011
|
4/7/2016
|
D/A
|
000091957416012306
|
9/11/2015
|
Equity, Pooled Investment Fund
|
$0
|
$123,646,300
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/11/2015
|
D/A
|
000091957415006854
|
9/11/2014
|
Pooled Investment Fund
|
$130,000
|
$123,646,300
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/11/2014
|
D/A
|
000091957414005163
|
9/13/2013
|
Pooled Investment Fund
|
$50,645,952
|
$123,516,300
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/13/2013
|
D/A
|
000091957413005508
|
9/14/2012
|
Pooled Investment Fund
|
$50,285,952
|
$123,156,300
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/14/2012
|
D/A
|
000091957412005403
|
9/14/2011
|
Pooled Investment Fund
|
$12,705,886
|
$72,870,348
|
Indefinite
|
Indefinite
|
7/1/2011
|
9/14/2011
|
D/A
|
000091957411005328
|
7/26/2011
|
Pooled Investment Fund
|
$60,164,462
|
$60,164,462
|
Indefinite
|
Indefinite
|
7/1/2011
|
7/26/2011
|
D
|
000091957411004242
|