10/4/2017
|
Equity, Pooled Investment Fund
|
$287,700
|
$22,830,000
|
Indefinite
|
Indefinite
|
5/14/2014
|
10/2/2017
|
D/A
|
000114036117037482
|
9/30/2016
|
Equity, Pooled Investment Fund
|
$3,146,187
|
$22,542,300
|
Indefinite
|
Indefinite
|
5/14/2014
|
9/30/2016
|
D/A
|
000114036116081208
|
9/30/2015
|
Equity, Pooled Investment Fund
|
-$1,595,250
|
$17,800,863
|
Indefinite
|
Indefinite
|
5/14/2014
|
9/28/2015
|
D/A
|
000161772415000002
|
10/6/2014
|
Equity, Pooled Investment Fund
|
$19,396,113
|
$19,396,113
|
Indefinite
|
Indefinite
|
5/14/2014
|
10/3/2014
|
D
|
000118143114033697
|