7/28/2014
|
Equity, Pooled Investment Fund
|
$95,000,000
|
$125,250,000
|
$125,250,000
|
$0
|
1/18/2013
|
7/23/2014
|
D/A
|
000114036114029544
|
5/1/2014
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$40,250,000
|
Indefinite
|
Indefinite
|
1/18/2013
|
5/1/2014
|
D/A
|
000114036114018207
|
12/31/2013
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$40,250,000
|
Indefinite
|
Indefinite
|
1/18/2013
|
12/27/2013
|
D/A
|
000114036113047761
|
1/31/2013
|
Equity, Pooled Investment Fund
|
$30,250,000
|
$30,250,000
|
Indefinite
|
Indefinite
|
1/18/2013
|
1/31/2013
|
D
|
000156830713000001
|