3/21/2016
|
Equity, Pooled Investment Fund
|
$1
|
$43,508,428
|
Indefinite
|
Indefinite
|
9/1/2011
|
3/21/2016
|
D/A
|
000089914016001324
|
9/3/2015
|
Equity, Pooled Investment Fund
|
-$155,109,976
|
$43,508,427
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/3/2015
|
D/A
|
000089914015000683
|
3/30/2015
|
Equity, Pooled Investment Fund
|
$155,205,869
|
$198,618,403
|
Indefinite
|
Indefinite
|
9/1/2011
|
3/30/2015
|
D/A
|
000089914015000353
|
4/1/2014
|
Equity, Pooled Investment Fund
|
$12,462,534
|
$43,412,534
|
Indefinite
|
Indefinite
|
9/1/2011
|
4/1/2014
|
D/A
|
000153396814000011
|
8/23/2013
|
Equity, Pooled Investment Fund
|
$911,492
|
$30,950,000
|
Indefinite
|
Indefinite
|
9/1/2011
|
8/23/2013
|
D/A
|
000158492313000002
|
8/22/2012
|
Equity, Pooled Investment Fund
|
$28,318,508
|
$30,038,508
|
Indefinite
|
Indefinite
|
9/1/2011
|
8/22/2012
|
D/A
|
000152992812000001
|
9/15/2011
|
Equity, Pooled Investment Fund
|
$1,720,000
|
$1,720,000
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/14/2011
|
D
|
000152992811000001
|