4/13/2016
|
Equity, Pooled Investment Fund
|
$30,934,122
|
$70,249,122
|
Indefinite
|
Indefinite
|
12/1/2009
|
4/12/2016
|
D/A
|
000090266416006708
|
10/26/2015
|
Equity, Pooled Investment Fund
|
$10,824,028
|
$50,139,028
|
Indefinite
|
Indefinite
|
12/1/2009
|
10/26/2015
|
D/A
|
000090266415004028
|
10/24/2014
|
Equity, Pooled Investment Fund
|
$3,360,000
|
$42,675,000
|
Indefinite
|
Indefinite
|
12/1/2009
|
10/24/2014
|
D/A
|
000090266414004149
|
10/24/2013
|
Equity, Pooled Investment Fund
|
-$10,819,662
|
$39,315,000
|
Indefinite
|
Indefinite
|
12/1/2009
|
10/22/2013
|
D/A
|
000090266413003498
|
2/25/2013
|
Equity, Pooled Investment Fund
|
$28,009,662
|
$50,134,662
|
Indefinite
|
Indefinite
|
12/1/2009
|
2/25/2013
|
D/A
|
000155003913000001
|
5/23/2012
|
Equity, Pooled Investment Fund
|
$22,125,000
|
$22,125,000
|
Indefinite
|
Indefinite
|
12/1/2009
|
5/23/2012
|
D
|
000114036112027034
|