1/5/2018
|
Equity, Pooled Investment Fund
|
-$21,901,163
|
$142,219,549
|
Indefinite
|
Indefinite
|
12/1/2012
|
1/5/2018
|
D/A
|
000090266418000073
|
1/6/2017
|
Equity, Pooled Investment Fund
|
$55,599,166
|
$164,120,712
|
Indefinite
|
Indefinite
|
12/1/2012
|
1/6/2017
|
D/A
|
000090266417000039
|
1/7/2016
|
Equity, Pooled Investment Fund
|
$57,690,863
|
$166,212,409
|
Indefinite
|
Indefinite
|
12/1/2012
|
1/7/2016
|
D/A
|
000090266416004690
|
1/7/2015
|
Equity, Pooled Investment Fund
|
$79,152,204
|
$187,673,750
|
Indefinite
|
Indefinite
|
12/1/2012
|
1/7/2015
|
D/A
|
000090266415000019
|
1/7/2014
|
Equity, Pooled Investment Fund
|
$8,521,546
|
$108,521,546
|
Indefinite
|
Indefinite
|
12/1/2012
|
1/7/2013
|
D/A
|
000090266414000034
|
1/7/2013
|
Pooled Investment Fund
|
$100,000,000
|
$100,000,000
|
Indefinite
|
Indefinite
|
12/1/2012
|
1/7/2013
|
D
|
000090266413000042
|