3/10/2015
|
Equity, Pooled Investment Fund
|
-$6,446,044
|
$116,292,186
|
Indefinite
|
Indefinite
|
1/1/2012
|
3/10/2015
|
D/A
|
000152245415000002
|
8/7/2014
|
Equity, Pooled Investment Fund
|
$0
|
$122,738,230
|
Indefinite
|
Indefinite
|
1/1/2012
|
8/6/2014
|
D/A
|
000155588314000014
|
2/25/2014
|
Equity, Pooled Investment Fund
|
$7,793,875
|
$122,738,230
|
Indefinite
|
Indefinite
|
1/1/2012
|
2/24/2014
|
D/A
|
000157590914000003
|
3/7/2013
|
Equity, Pooled Investment Fund
|
$0
|
$114,944,355
|
Indefinite
|
Indefinite
|
1/1/2012
|
3/6/2013
|
D/A
|
000155588313000023
|
2/25/2013
|
Equity, Pooled Investment Fund
|
$27,010,673
|
$114,944,355
|
Indefinite
|
Indefinite
|
1/1/2012
|
2/25/2013
|
D/A
|
000147061013000021
|
1/30/2012
|
Equity, Pooled Investment Fund
|
$87,933,682
|
$87,933,682
|
Indefinite
|
Indefinite
|
1/1/2012
|
1/30/2012
|
D
|
000154055212000001
|