5/4/2017
|
Equity, Pooled Investment Fund
|
$260,414
|
$57,514,289
|
Indefinite
|
Indefinite
|
1/23/2012
|
5/4/2017
|
D/A
|
000154093217000001
|
8/14/2015
|
Equity, Pooled Investment Fund
|
$908,000
|
$57,253,875
|
Indefinite
|
Indefinite
|
1/23/2012
|
8/14/2015
|
D/A
|
000154093215000004
|
4/15/2015
|
Equity, Pooled Investment Fund
|
$959,000
|
$56,345,875
|
Indefinite
|
Indefinite
|
1/23/2012
|
4/15/2015
|
D/A
|
000154093215000003
|
4/15/2015
|
Equity, Pooled Investment Fund
|
$959,000
|
$56,345,875
|
Indefinite
|
Indefinite
|
1/23/2012
|
4/15/2015
|
D/A
|
000154093215000002
|
3/16/2015
|
Equity, Pooled Investment Fund
|
$662,750
|
$55,386,875
|
Indefinite
|
Indefinite
|
1/23/2012
|
3/16/2015
|
D/A
|
000154093215000001
|
11/17/2014
|
Equity, Pooled Investment Fund
|
$3,083,000
|
$54,724,125
|
Indefinite
|
Indefinite
|
1/23/2012
|
11/14/2014
|
D/A
|
000154093214000005
|
6/12/2014
|
Equity, Pooled Investment Fund
|
$890,000
|
$51,641,125
|
Indefinite
|
Indefinite
|
1/23/2012
|
6/12/2014
|
D/A
|
000154093214000004
|
5/14/2014
|
Equity, Pooled Investment Fund
|
$1,255,000
|
$50,751,125
|
Indefinite
|
Indefinite
|
1/23/2012
|
5/14/2014
|
D/A
|
000154093214000003
|
4/15/2014
|
Equity, Pooled Investment Fund
|
$2,714,236
|
$49,496,125
|
Indefinite
|
Indefinite
|
1/23/2012
|
4/15/2014
|
D/A
|
000154093214000002
|
1/16/2014
|
Equity, Pooled Investment Fund
|
$4,900,249
|
$46,781,889
|
Indefinite
|
Indefinite
|
1/23/2012
|
1/16/2014
|
D/A
|
000154093214000001
|
12/16/2013
|
Equity, Pooled Investment Fund
|
$3,752,100
|
$45,633,740
|
Indefinite
|
Indefinite
|
1/23/2012
|
12/16/2013
|
D/A
|
000154093213000008
|
8/15/2013
|
Equity, Pooled Investment Fund
|
$3,569,740
|
$41,881,640
|
Indefinite
|
Indefinite
|
1/23/2012
|
8/15/2013
|
D/A
|
000154093213000007
|
6/17/2013
|
Equity, Pooled Investment Fund
|
$2,215,900
|
$38,311,900
|
Indefinite
|
Indefinite
|
1/23/2012
|
6/17/2013
|
D/A
|
000154093213000006
|
5/14/2013
|
Equity, Pooled Investment Fund
|
$1,105,000
|
$36,096,000
|
Indefinite
|
Indefinite
|
1/23/2012
|
5/14/2013
|
D/A
|
000154093213000005
|
3/14/2013
|
Equity, Pooled Investment Fund
|
$210,000
|
$34,991,000
|
Indefinite
|
Indefinite
|
1/23/2012
|
3/14/2013
|
D/A
|
000154093213000004
|
1/15/2013
|
Equity, Pooled Investment Fund
|
$4,303,000
|
$34,781,000
|
Indefinite
|
Indefinite
|
1/23/2012
|
1/15/2013
|
D/A
|
000154093213000003
|
5/3/2012
|
Pooled Investment Fund
|
$9,139,000
|
$30,478,000
|
Indefinite
|
Indefinite
|
1/23/2012
|
5/2/2012
|
D/A
|
000153802312000063
|
3/12/2012
|
Pooled Investment Fund
|
$21,339,000
|
$21,339,000
|
Indefinite
|
Indefinite
|
1/23/2012
|
3/12/2012
|
D
|
000153802312000016
|