10/6/2017
|
Equity, Pooled Investment Fund
|
$16,781,919
|
$194,462,982
|
Indefinite
|
Indefinite
|
7/31/2014
|
10/6/2017
|
D/A
|
000159330917000001
|
10/6/2016
|
Equity, Pooled Investment Fund
|
-$452,550
|
$177,681,063
|
Indefinite
|
Indefinite
|
7/31/2014
|
10/6/2016
|
D/A
|
000159330916000003
|
10/6/2015
|
Equity, Pooled Investment Fund
|
$70,499,999
|
$178,133,613
|
Indefinite
|
Indefinite
|
7/31/2014
|
10/6/2015
|
D/A
|
000159330915000002
|
12/3/2014
|
Equity, Pooled Investment Fund
|
$107,633,614
|
$107,633,614
|
Indefinite
|
Indefinite
|
7/31/2014
|
12/3/2014
|
D/A
|
000159330914000004
|
12/3/2013
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/3/2013
|
D
|
000101905613001328
|