10/18/2016
|
Equity, Pooled Investment Fund
|
$5,006,778
|
$228,405,456
|
Indefinite
|
Indefinite
|
10/9/2014
|
10/18/2016
|
D/A
|
000095010316017150
|
8/1/2016
|
Equity, Pooled Investment Fund
|
$0
|
$223,398,678
|
Indefinite
|
Indefinite
|
10/9/2014
|
8/1/2016
|
D/A
|
000095010316015222
|
7/1/2016
|
Equity, Pooled Investment Fund
|
$223,398,678
|
$223,398,678
|
Indefinite
|
Indefinite
|
10/9/2014
|
7/1/2016
|
D/A
|
000095010316014548
|
4/4/2016
|
Equity, Pooled Investment Fund
|
$201,916,653
|
$201,916,653
|
Indefinite
|
Indefinite
|
10/9/2014
|
4/4/2016
|
D/A
|
000095010316012345
|
10/8/2015
|
Equity, Pooled Investment Fund
|
$201,916,653
|
$201,916,653
|
Indefinite
|
Indefinite
|
10/9/2014
|
10/8/2015
|
D/A
|
000095010315008081
|
10/8/2014
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/8/2014
|
D
|
000095010314007046
|