7/11/2014
|
Equity, Pooled Investment Fund
|
$29,105,000
|
$76,926,000
|
$76,926,000
|
$0
|
4/20/2012
|
7/11/2014
|
D/A
|
000114036114028257
|
6/20/2013
|
Equity, Pooled Investment Fund
|
$10,470,000
|
$47,821,000
|
$75,000,000
|
$27,179,000
|
4/20/2012
|
6/19/2013
|
D/A
|
000114036113025883
|
11/21/2012
|
Equity, Pooled Investment Fund
|
$5,600,000
|
$42,951,000
|
$75,000,000
|
$32,049,000
|
4/20/2012
|
11/21/2012
|
D/A
|
000114036112048408
|
5/3/2012
|
Equity, Pooled Investment Fund
|
$37,351,000
|
$37,351,000
|
$75,000,000
|
$37,649,000
|
4/20/2012
|
5/3/2012
|
D
|
000154650812000003
|