8/10/2016
|
Equity, Pooled Investment Fund
|
-$1,617,651
|
$116,836,989
|
Indefinite
|
Indefinite
|
7/24/2013
|
8/9/2016
|
D/A
|
000089914016001548
|
8/11/2015
|
Equity, Pooled Investment Fund
|
$25,854,000
|
$118,454,640
|
Indefinite
|
Indefinite
|
7/24/2013
|
8/11/2015
|
D/A
|
000089914015000628
|
8/11/2014
|
Equity, Pooled Investment Fund
|
$23,969,959
|
$92,600,640
|
Indefinite
|
Indefinite
|
7/24/2013
|
8/11/2014
|
D/A
|
000158295914000002
|
8/6/2013
|
Equity, Pooled Investment Fund
|
$68,630,681
|
$68,630,681
|
Indefinite
|
Indefinite
|
7/24/2013
|
8/5/2013
|
D
|
000158295913000002
|