10/5/2018
|
Equity, Pooled Investment Fund
|
$251,001
|
$58,776,001
|
Indefinite
|
Indefinite
|
9/1/2012
|
10/5/2018
|
D/A
|
000090266418003634
|
10/3/2017
|
Equity, Pooled Investment Fund
|
$38,004,999
|
$58,525,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
10/3/2017
|
D/A
|
000090266417003884
|
10/3/2016
|
Equity, Pooled Investment Fund
|
$27,798,000
|
$48,318,001
|
Indefinite
|
Indefinite
|
9/1/2012
|
10/3/2016
|
D/A
|
000090266416008278
|
10/15/2015
|
Equity, Pooled Investment Fund
|
$3,345,000
|
$23,865,001
|
Indefinite
|
Indefinite
|
9/1/2012
|
10/15/2015
|
D/A
|
000090266415003924
|
10/15/2014
|
Equity, Pooled Investment Fund
|
$0
|
$20,520,001
|
Indefinite
|
Indefinite
|
9/1/2012
|
10/15/2014
|
D/A
|
000090266414004086
|
10/15/2013
|
Equity, Pooled Investment Fund
|
$2,154,000
|
$20,520,001
|
Indefinite
|
Indefinite
|
9/1/2012
|
10/15/2013
|
D/A
|
000090266413003457
|
10/15/2012
|
Equity, Pooled Investment Fund
|
$18,366,001
|
$18,366,001
|
Indefinite
|
Indefinite
|
9/1/2012
|
10/15/2012
|
D
|
000114036112043769
|