2/10/2016
|
Equity, Pooled Investment Fund
|
$201,148,075
|
$201,148,075
|
Indefinite
|
Indefinite
|
4/1/2009
|
2/10/2016
|
D
|
000154605816000001
|
11/26/2014
|
Equity, Pooled Investment Fund
|
-$108,299,768
|
$68,775,232
|
Indefinite
|
Indefinite
|
4/1/2009
|
10/31/2014
|
D/A
|
000154605714000004
|
4/1/2013
|
Equity, Pooled Investment Fund
|
$161,700,000
|
$177,075,000
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/1/2013
|
D/A
|
000154605613000006
|
3/30/2012
|
Equity, Pooled Investment Fund
|
$15,375,000
|
$15,375,000
|
Indefinite
|
Indefinite
|
4/1/2009
|
3/29/2012
|
D
|
000154605712000003
|