8/31/2017
|
Equity, Pooled Investment Fund
|
$54,186,000
|
$291,749,003
|
Indefinite
|
Indefinite
|
2/1/2013
|
8/31/2017
|
D/A
|
000095014217001610
|
8/24/2016
|
Equity, Pooled Investment Fund
|
$53,115,003
|
$237,563,003
|
Indefinite
|
Indefinite
|
2/1/2013
|
8/24/2016
|
D/A
|
000095014216004374
|
8/24/2015
|
Equity, Pooled Investment Fund
|
$57,048,000
|
$184,448,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
8/24/2015
|
D/A
|
000095014215001976
|
8/27/2014
|
Equity, Pooled Investment Fund
|
$127,400,000
|
$127,400,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
8/27/2014
|
D/A
|
000095014214001772
|
8/30/2013
|
Equity, Pooled Investment Fund
|
$50,675,000
|
$50,675,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
8/30/2013
|
D/A
|
000095014213001913
|
8/29/2012
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/29/2012
|
D
|
000095014212001823
|