10/18/2016
|
Equity, Pooled Investment Fund
|
$71,641,834
|
$189,072,794
|
Indefinite
|
Indefinite
|
10/9/2014
|
10/18/2016
|
D/A
|
000095010316017152
|
8/1/2016
|
Equity, Pooled Investment Fund
|
$0
|
$117,430,960
|
Indefinite
|
Indefinite
|
10/9/2014
|
8/1/2016
|
D/A
|
000095010316015223
|
7/1/2016
|
Equity, Pooled Investment Fund
|
$117,430,960
|
$117,430,960
|
Indefinite
|
Indefinite
|
10/9/2014
|
7/1/2016
|
D/A
|
000095010316014550
|
4/4/2016
|
Equity, Pooled Investment Fund
|
$110,387,606
|
$110,387,606
|
Indefinite
|
Indefinite
|
10/9/2014
|
4/4/2016
|
D/A
|
000095010316012347
|
10/8/2015
|
Equity, Pooled Investment Fund
|
$110,387,606
|
$110,387,606
|
Indefinite
|
Indefinite
|
10/9/2014
|
10/8/2015
|
D/A
|
000095010315008080
|
10/8/2014
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/8/2014
|
D
|
000095010314007047
|