2/18/2016
|
Equity, Pooled Investment Fund
|
-$4,703,874
|
$12,075,434
|
Indefinite
|
Indefinite
|
7/1/2013
|
2/18/2016
|
D/A
|
000158018016000002
|
2/20/2015
|
Equity, Pooled Investment Fund
|
-$18,883,744
|
$16,779,308
|
Indefinite
|
Indefinite
|
7/1/2013
|
2/20/2015
|
D/A
|
000158018015000001
|
8/7/2014
|
Equity, Pooled Investment Fund
|
$0
|
$35,663,052
|
Indefinite
|
Indefinite
|
7/1/2013
|
8/6/2014
|
D/A
|
000155588314000016
|
2/25/2014
|
Equity, Pooled Investment Fund
|
$838,052
|
$35,663,052
|
Indefinite
|
Indefinite
|
7/1/2013
|
2/24/2014
|
D/A
|
000157590914000002
|
7/15/2013
|
Equity, Pooled Investment Fund
|
$34,825,000
|
$34,825,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/12/2013
|
D
|
000158018013000001
|