7/15/2016
|
Equity, Pooled Investment Fund
|
$2,274,542
|
$2,274,542
|
$72,500,000
|
$70,225,458
|
|
7/15/2016
|
D/A
|
000156516916000002
|
7/15/2016
|
Equity, Pooled Investment Fund
|
$545,000
|
$19,251,750
|
$250,000,000
|
$230,748,250
|
1/1/2013
|
7/15/2016
|
D/A
|
000156516916000001
|
1/29/2014
|
Equity, Pooled Investment Fund
|
$18,706,750
|
$18,706,750
|
$250,000,000
|
$231,293,250
|
1/1/2013
|
1/29/2014
|
D/A
|
000156516914000002
|
3/6/2013
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$72,500,000
|
$72,500,000
|
|
3/6/2013
|
D
|
000156516913000001
|
1/14/2013
|
Equity, Pooled Investment Fund
|
$8,700,000
|
$8,700,000
|
$250,000,000
|
$241,300,000
|
12/31/2012
|
1/14/2013
|
D
|
000138684713000001
|