10/14/2015
|
Equity, Pooled Investment Fund
|
$3,720,000
|
$53,119,711
|
Indefinite
|
Indefinite
|
5/24/2013
|
10/1/2015
|
D/A
|
000157933015000002
|
2/12/2015
|
Equity, Pooled Investment Fund
|
$11,773,000
|
$49,399,711
|
Indefinite
|
Indefinite
|
5/24/2013
|
2/2/2015
|
D/A
|
000157933015000001
|
5/13/2014
|
Equity, Pooled Investment Fund
|
$406,000
|
$37,626,711
|
Indefinite
|
Indefinite
|
5/24/2013
|
5/1/2014
|
D/A
|
000157933014000004
|
4/14/2014
|
Equity, Pooled Investment Fund
|
$1,232,000
|
$37,220,711
|
Indefinite
|
Indefinite
|
5/24/2013
|
4/3/2014
|
D/A
|
000157933014000003
|
3/13/2014
|
Equity, Pooled Investment Fund
|
$2,753,711
|
$35,988,711
|
Indefinite
|
Indefinite
|
5/24/2013
|
3/13/2014
|
D/A
|
000157933014000002
|
2/13/2014
|
Equity, Pooled Investment Fund
|
$5,631,000
|
$33,235,000
|
Indefinite
|
Indefinite
|
5/24/2013
|
2/7/2014
|
D/A
|
000157933014000001
|
9/9/2013
|
Equity, Pooled Investment Fund
|
$18,024,000
|
$27,604,000
|
Indefinite
|
Indefinite
|
5/24/2013
|
9/3/2013
|
D/A
|
000157933013000004
|
8/8/2013
|
Equity, Pooled Investment Fund
|
$700,000
|
$9,580,000
|
Indefinite
|
Indefinite
|
5/24/2013
|
8/5/2013
|
D/A
|
000157933013000003
|
7/8/2013
|
Equity, Pooled Investment Fund
|
$3,962,500
|
$8,880,000
|
Indefinite
|
Indefinite
|
5/24/2013
|
7/2/2013
|
D/A
|
000150282813000002
|
6/17/2013
|
Pooled Investment Fund
|
$4,917,500
|
$4,917,500
|
Indefinite
|
Indefinite
|
5/24/2013
|
6/17/2013
|
D
|
000157933013000001
|