2/7/2014
|
Equity, Pooled Investment Fund
|
$12,445,688
|
$12,445,688
|
$14,837,571
|
$2,391,883
|
1/27/2014
|
2/7/2014
|
D
|
000114036114005325
|
1/23/2013
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$46,107,000
|
$46,107,000
|
|
1/22/2013
|
D/A
|
000153270813000002
|
1/22/2013
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$46,107,000
|
$46,107,000
|
|
1/22/2013
|
D
|
000153270813000001
|
11/20/2012
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$6,965,000
|
$6,965,000
|
|
11/19/2012
|
D
|
000153270812000002
|
10/18/2011
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/18/2011
|
D
|
000153270811000001
|