10/30/2017
|
Equity, Pooled Investment Fund
|
-$2,412,000
|
$360,352,209
|
Indefinite
|
Indefinite
|
10/23/2013
|
10/30/2017
|
D/A
|
000090266417004110
|
10/31/2016
|
Equity, Pooled Investment Fund
|
-$43,251,412
|
$362,764,209
|
Indefinite
|
Indefinite
|
10/23/2013
|
10/31/2016
|
D/A
|
000090266416008565
|
10/30/2015
|
Equity, Pooled Investment Fund
|
$0
|
$406,015,621
|
Indefinite
|
Indefinite
|
10/23/2013
|
10/30/2015
|
D/A
|
000090266415004059
|
10/31/2014
|
Equity, Pooled Investment Fund
|
-$1,199,363
|
$404,816,258
|
Indefinite
|
Indefinite
|
10/23/2013
|
10/31/2014
|
D/A
|
000090266414004188
|
10/31/2013
|
Equity, Pooled Investment Fund
|
$406,015,621
|
$406,015,621
|
Indefinite
|
Indefinite
|
10/23/2013
|
10/30/2013
|
D
|
000090266413003544
|