JONATHAN S. SPENCER

Profile

First Name

: JONATHAN

Middle Name

: S.

Last Name

: SPENCER

Related Companies
Titles
Company Name
Related People
EXECUTIVE OFFICER
TAP FUND LLC
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK N. KAPLAN, TERRENCE MARTELL, GEORGE MAZIN, LOUIS F. O-NEILL
EXECUTIVE OFFICER
ETAP FUND, L.L.C.
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK N. KAPLAN, TERRENCE MARTELL, GEORGE MAZIN, LOUIS F. O-NEILL
EXECUTIVE OFFICER, DIRECTOR
ETAP FUND LTD
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK N KAPLAN, MARK N. KAPLAN, STANLEY A. LEFKOWITZ, TERRENCE MARTELL, GEORGE MAZIN, LOUIS F O-NEILL, LOUIS F. O-NEILL
EXECUTIVE OFFICER
GRESHAM A PLUS FUND LLC
ADAM I GEHRIE, ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK N. KAPLAN, TERRENCE MARTELL, GEORGE MAZIN, LOUIS F. O-NEILL
EXECUTIVE OFFICER, DIRECTOR
TAP FUND LTD - TAP STRATEGY PORTFOLIO
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK N. KAPLAN, STANLEY A. LEFKOWITZ, TERRENCE MARTELL, TERRENCE A. MARTELL, GEORGE MAZIN, LOUIS F. O-NEILL
EXECUTIVE OFFICER, DIRECTOR
ETAP FUND, LTD.
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK N KAPLAN, MARK N. KAPLAN, STANLEY A. LEFKOWITZ, TERRENCE MARTELL, GEORGE MAZIN, LOUIS F O-NEILL, LOUIS F. O-NEILL
EXECUTIVE OFFICER, DIRECTOR
TAP FUND, LTD. - TAP STRATEGY PORTFOLIO
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK N. KAPLAN, STANLEY A. LEFKOWITZ, TERRENCE MARTELL, TERRENCE A. MARTELL, GEORGE MAZIN, LOUIS F. O-NEILL
EXECUTIVE OFFICER
ONSHORE ETAP FUND, L.L.C.
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK N. KAPLAN, TERRENCE MARTELL, TERRENCE F. MARTELL, LOUIS F. O-NEILL
EXECUTIVE OFFICER, DIRECTOR
GRESHAM A PLUS FUND, LTD.
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK N. KAPLAN, STANLEY A. LEFKOWITZ, TERRENCE MARTELL, GEORGE MAZIN, LOUIS F. O-NEILL
EXECUTIVE OFFICER
GRESHAM A COMMODITIES FUND, L.L.C.
DOUGLAS J. HEPWORTH, HENRY G. JARECKI
EXECUTIVE OFFICER
GRESHAM A FLEX FUND, L.L.C.
DOUGLAS J. HEPWORTH, HENRY G. JARECKI
EXECUTIVE OFFICER
TAP FUND, L.L.C. (THE TAP - EX-ENERGIES STRATEGY)
DOUGLAS J. HEPWORTH, HENRY G. JARECKI
EXECUTIVE OFFICER
GRESHAM DJF COMMODITYBUILDER FUND, L.L.C.
ADAM GEHRIE, ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK N. KAPLAN, TERRENCE MARTELL, TERRENCE F. MARTELL, GEORGE MAZIN, LOUIS F. O-NEILL
EXECUTIVE OFFICER
TAP COMMODITYBUILDER FUND, L.L.C.
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK N. KAPLAN, TERRENCE MARTELL, TERRENCE F. MARTELL, GEORGE MAZIN, LOUIS F. O-NEILL
EXECUTIVE OFFICER
ONSHORE GRESHAM A PLUS FUND, L.L.C.
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK N. KAPLAN, TERRENCE MARTELL, TERRENCE F. MARTELL, LOUIS F. O-NEILL, JONATHAN S SPENCER
EXECUTIVE OFFICER
GRESHAM G PLUS FUND, L.L.C.
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK N. KAPLAN, TERRENCE MARTELL, TERRENCE F. MARTELL, GEORGE MAZIN, LOUIS F. O-NEILL
EXECUTIVE OFFICER, DIRECTOR
GRESHAM G PLUS FUND, LTD.
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK N. KAPLAN, STANLEY A. LEFKOWITZ, TERRENCE MARTELL, LOUIS F. O-NEILL
EXECUTIVE OFFICER
STRATEGIC COMMODITIES FUND LLC
JOSEPH AMATO, ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK KAPLAN, ANDREW KOMAROFF, TERRENCE MARTELL, LOUIS F. O-NEILL, BRADLEY TANK, BRADLEY CURTIS TANK, HEATHER ZUCKERMAN
EXECUTIVE OFFICER, DIRECTOR
STRATEGIC COMMODITIES FUND LTD
ADAM I. GEHRIE, ZUCKERMAN HEATHER, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK KAPLAN, MARK N. KAPLAN, ANDREW KOMAROFF, TERRENCE MARTELL, LOUIS O-NEILL, LOUIS F. O-NEILL, BRADLEY CURTIS TANK, HEATHER ZUCKERMAN
EXECUTIVE OFFICER
STRATEGIC COMMODITIES FUND II LLC
JOSEPH AMATO, ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK KAPLAN, ANDREW KOMAROFF, TERRENCE MARTELL, LOUIS F. O-NEILL, BRADLEY TANK, BRADLEY CURTIS TANK, HEATHER ZUCKERMAN
EXECUTIVE OFFICER
TAP FUND, L.L.C. (THE TAP STRATEGY)
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK N. KAPLAN, TERRENCE MARTELL, GEORGE MAZIN, LOUIS F. O-NEILL
EXECUTIVE OFFICER
GRESHAM GOLD PLUS FUND, L.L.C.
DOUGLAS J. HEPWORTH, HENRY G. JARECKI
EXECUTIVE OFFICER
DJF COMMODITYBUILDER FUND, L.L.C.
ADAM GEHRIE, ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK N. KAPLAN, TERRENCE MARTELL, TERRENCE F. MARTELL, GEORGE MAZIN, LOUIS F. O-NEILL
EXECUTIVE OFFICER
ONSHORE A PLUS FUND, L.L.C.
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK N. KAPLAN, TERRENCE MARTELL, TERRENCE F. MARTELL, LOUIS F. O-NEILL, JONATHAN S SPENCER
EXECUTIVE OFFICER
G PLUS FUND, L.L.C.
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK N. KAPLAN, TERRENCE MARTELL, TERRENCE F. MARTELL, GEORGE MAZIN, LOUIS F. O-NEILL
EXECUTIVE OFFICER
MTAP COMMODITYBUILDER FUND, L.L.C.
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G JARECKI, HENRY G. JARECKI, MARK KAPLAN, MARK N. KAPLAN, TERRENCE MARTELL, GEORGE MAZIN, LOUIS F. O-NEILL, JONATHAN S SPENCER
EXECUTIVE OFFICER
GRESHAM CMS FUND, L.L.C.
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK KAPLAN, TERRENCE MARTELL, LOUIS F. O-NEILL
EXECUTIVE OFFICER
A PLUS FUND, L.L.C.
ADAM I GEHRIE, ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK N. KAPLAN, TERRENCE MARTELL, GEORGE MAZIN, LOUIS F. O-NEILL
EXECUTIVE OFFICER
GRESHAMQUANT - ACAR FUND, L.L.C.
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, MARK N. KAPLAN, TERRENCE MARTELL, GEORGE MAZIN, GEORGE J. MAZIN, LOUIS F. O-NEILL
EXECUTIVE OFFICER, DIRECTOR
A PLUS FUND, LTD.
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK N. KAPLAN, STANLEY A. LEFKOWITZ, TERRENCE MARTELL, GEORGE MAZIN, LOUIS F. O-NEILL
EXECUTIVE OFFICER, DIRECTOR
G PLUS FUND, LTD.
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, HENRY G. JARECKI, MARK N. KAPLAN, STANLEY A. LEFKOWITZ, TERRENCE MARTELL, LOUIS F. O-NEILL
EXECUTIVE OFFICER
GRESHAM RDP PARTNERS FUND, L.L.C.
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, MARK N. KAPLAN, TERRENCE F. MARTELL, LOUIS F. O-NEILL
EXECUTIVE OFFICER, DIRECTOR
TAP FUND, LTD. (THE ATAP STRATEGY)
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, MARK N. KAPLAN, TERRENCE MARTELL, LOUIS F. O-NEILL
EXECUTIVE OFFICER, DIRECTOR
GRESHAMQUANT - ACAR FUND, LTD.
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, MARK KAPLAN, TERRENCE MARTELL, GEORGE MAZIN, LOUIS F. O-NEILL
EXECUTIVE OFFICER
GRESHAM DYNAMIC COMMODITIES FUND, L.L.C.
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, MARK N. KAPLAN, TERRENCE MARTELL, GEORGE MAZIN, LOUIS F. O-NEILL
EXECUTIVE OFFICER
GRESHAMQUANT SAFI FUND, L.L.C.
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, MARK N. KAPLAN, TERRENCE MARTELL, GEORGE MAZIN, LOUIS F. O-NEILL
EXECUTIVE OFFICER
GRESHAM COMMODITY INDICATORS FUND, L.L.C.
ADAM I. GEHRIE, DOUGLAS J. HEPWORTH, TERRENCE MARTELL, GEORGE MAZIN, LOUIS F. O-NEILL
EXECUTIVE OFFICER
GRESHAM GOLD FUND, L.L.C.
ADAM I. GEHRIE, TERRENCE MARTELL, GEORGE MAZIN, LOUIS F. O-NEILL
EXECUTIVE OFFICER, DIRECTOR
GRESHAMQUANT TREND FUND, LTD.
ADAM I. GEHRIE, TERRENCE MARTELL, GEORGE MAZIN, LOUIS F. O-NEILL
EXECUTIVE OFFICER
GRESHAMQUANT TREND FUND, L.L.C.
ADAM I. GEHRIE, TERRENCE MARTELL, GEORGE MAZIN, LOUIS F. O-NEILL
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2026-05-13
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HEDGE FUND 
 
 
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2008-03-01 
2026-04-14
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2022-04-01 
2026-03-04
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2017-03-01 
2026-03-04
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2018-10-31 
2026-02-13
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2007-10-01 
2025-08-15
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2025-08-01 
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2025-08-01 
2025-07-29
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2011-02-28 
2025-07-29
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2008-01-01 
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2011-02-28 
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2009-01-02 
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2025-07-01 
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2008-03-01 
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2006-03-31 
2025-04-14
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2022-04-01 
2025-03-04
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2018-10-31 
2025-03-04
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2017-03-01 
2025-02-13
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2007-10-01 
2024-09-18
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2013-08-31 
2024-07-29
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2007-10-01 
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2008-01-01 
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2011-02-28 
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2006-03-31 
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2008-03-01 
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2021-04-01 
2024-04-12
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2022-04-01 
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2017-03-01 
2024-03-04
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2018-10-31 
2024-02-13
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2007-10-01 
2023-09-18
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2013-08-31 
2023-07-27
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2008-01-01 
2023-07-27
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2011-02-28 
2023-07-27
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2009-01-02 
2023-07-27
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2007-10-01 
2023-07-27
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2009-07-01 
2023-07-27
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2011-02-28 
2023-05-11
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2006-03-31 
2023-05-11
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2008-03-01 
2023-04-14
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2022-04-01 
2023-04-14
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2021-04-01 
2023-03-02
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2007-10-01 
2022-09-16
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2022-07-27
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2009-01-02 
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2009-07-01 
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2007-10-01 
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2011-02-28 
2022-07-27
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2008-01-01 
2022-07-27
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2011-02-28 
2022-05-11
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2008-03-01 
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2022-04-14
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2022-04-14
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2022-04-01 
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2018-10-31 
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2017-03-01 
2022-02-11
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2007-10-01 
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2021-07-27
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2011-02-28 
2021-07-27
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2009-01-02 
2021-07-27
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2007-10-01 
2021-07-27
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2009-07-01 
2021-07-27
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2011-02-28 
2021-07-27
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2008-01-01 
2021-05-11
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HEDGE FUND 
 
 
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2006-03-31 
2021-05-11
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2008-03-01 
2021-04-15
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2021-04-01 
2021-03-02
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2017-03-01 
2021-03-02
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2018-10-31 
2021-02-11
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2007-10-01 
2020-09-16
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2013-08-31 
2020-07-27
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2011-02-28 
2020-07-27
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2009-01-02 
2020-07-27
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2007-10-01 
2020-07-27
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2009-07-01 
2020-07-27
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2011-02-28 
2020-07-27
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2008-01-01 
2020-05-11
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2008-03-01 
2020-05-11
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2006-03-31 
2020-03-02
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2018-10-31 
2020-03-02
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2017-03-01 
2020-02-11
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HEDGE FUND 
 
 
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2007-10-01 
2019-09-16
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2013-08-31 
2019-09-16
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HEDGE FUND 
 
 
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2016-08-31 
2019-07-25
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2010-10-01 
2019-07-25
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HEDGE FUND 
 
 
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2009-09-01 
2019-07-25
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2011-02-28 
2019-07-25
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2009-07-01 
2019-07-25
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HEDGE FUND 
 
 
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2009-01-02 
2019-07-25
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2007-10-01 
2019-07-25
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2008-01-01 
2019-07-25
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HEDGE FUND 
 
 
Equity 
2011-02-28 
2019-07-03
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HEDGE FUND 
 
 
Equity 
2017-06-30 
2019-05-09
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HEDGE FUND 
 
 
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2017-02-28 
2019-05-09
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HEDGE FUND 
 
 
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2006-03-31 
2019-05-09
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HEDGE FUND 
 
 
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2008-03-01 
2019-03-01
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HEDGE FUND 
 
 
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2018-10-31 
2019-03-01
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HEDGE FUND 
 
 
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2017-03-01 
2019-02-11
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HEDGE FUND 
 
 
Equity 
2007-10-01 
2018-09-14
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HEDGE FUND 
 
 
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2016-08-31 
2018-09-14
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HEDGE FUND 
 
 
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2013-08-31 
2018-07-25
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HEDGE FUND 
 
 
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2009-01-02 
2018-07-25
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HEDGE FUND 
 
 
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2010-10-01 
2018-07-25
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HEDGE FUND 
 
 
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2009-09-01 
2018-07-25
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2009-09-01 
2018-07-25
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HEDGE FUND 
 
 
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2011-02-28 
2018-07-25
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HEDGE FUND 
 
 
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2010-10-01 
2018-07-25
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2009-07-01 
2018-07-25
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2009-01-02 
2018-07-25
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2007-10-01 
2018-07-25
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HEDGE FUND 
 
 
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2011-02-28 
2018-07-25
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HEDGE FUND 
 
 
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2008-01-01 
2018-07-03
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2017-06-30 
2018-05-10
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2017-02-28 
2018-05-09
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2006-03-31 
2018-05-09
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2008-03-01 
2018-03-01
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HEDGE FUND 
 
 
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2017-03-01 
2018-02-15
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HEDGE FUND 
 
 
Equity 
2007-10-01 
2018-01-26
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OTHER INVESTMENT FUND 
 
 
Equity 
2006-02-01 
2018-01-26
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OTHER INVESTMENT FUND 
 
 
Equity 
2005-01-01 
2018-01-26
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OTHER INVESTMENT FUND 
 
 
Equity 
2005-02-28 
2017-09-14
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HEDGE FUND 
 
 
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2013-08-31 
2017-09-14
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HEDGE FUND 
 
 
Equity 
2016-08-31 
2017-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-01-02 
2017-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-09-01 
2017-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2008-01-01 
2017-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2011-02-28 
2017-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-10-01 
2017-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-09-01 
2017-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2011-02-28 
2017-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-07-01 
2017-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-10-01 
2017-07-05
D
Link
HEDGE FUND 
 
 
Equity 
2017-06-30 
2017-05-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-03-31 
2017-05-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2008-03-01 
2017-03-03
D
Link
HEDGE FUND 
 
 
Equity 
2017-03-01 
2017-02-17
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-10-01 
2017-01-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2005-01-01 
2017-01-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2005-02-28 
2017-01-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2006-02-01 
2016-09-14
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-08-31 
2016-09-14
D
Link
HEDGE FUND 
 
 
Equity 
2016-08-31 
2016-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-01-02 
2016-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-09-01 
2016-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2008-01-01 
2016-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2011-02-28 
2016-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-10-01 
2016-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-09-01 
2016-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2011-02-28 
2016-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-10-01 
2016-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-07-01 
2016-05-16
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-03-31 
2016-05-16
D/A
Link
HEDGE FUND 
 
 
Equity 
2008-03-01 
2016-03-29
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2013-03-31 
2016-02-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-10-01 
2016-01-28
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2006-02-01 
2016-01-28
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2005-01-01 
2016-01-28
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2005-02-28 
2015-07-24
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-10-01 
2015-07-24
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-01-02 
2015-07-24
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-09-01 
2015-07-24
D/A
Link
HEDGE FUND 
 
 
Equity 
2008-01-01 
2015-07-24
D/A
Link
HEDGE FUND 
 
 
Equity 
2011-02-28 
2015-07-24
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-10-01 
2015-07-24
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-09-01 
2015-07-24
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-07-01 
2015-07-24
D/A
Link
HEDGE FUND 
 
 
Equity 
2011-02-28 
2015-05-18
D/A
Link
HEDGE FUND 
 
 
Equity 
2008-03-01 
2015-05-18
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-03-31 
2015-04-09
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2013-03-31 
2015-02-20
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-10-01 
2015-01-28
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2006-02-01 
2015-01-28
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2005-01-01 
2015-01-28
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2005-02-28 
2014-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-09-01 
2014-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2008-01-01 
2014-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2011-02-28 
2014-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-10-01 
2014-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-09-01 
2014-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2011-02-28 
2014-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-07-01 
2014-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-10-01 
2014-07-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-01-02 
2014-05-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2008-03-01 
2014-05-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-03-31 
2014-04-09
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2013-03-31 
2014-02-21
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-10-01 
2014-01-28
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2005-01-01 
2014-01-28
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2005-02-28 
2014-01-28
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2006-02-01 
2013-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-01-02 
2013-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2011-02-28 
2013-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-10-01 
2013-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2008-01-01 
2013-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-09-01 
2013-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2011-02-28 
2013-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-10-01 
2013-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-09-01 
2013-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2013-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-07-01 
2013-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-09-01 
2013-05-20
D/A
Link
HEDGE FUND 
 
 
Equity 
2008-03-01 
2013-05-20
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-03-31 
2013-04-09
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2013-03-31 
2013-02-22
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-10-01 
2013-01-28
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2006-02-01 
2013-01-28
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2005-01-01 
2013-01-28
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2005-02-28 
2012-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2012-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2008-01-01 
2012-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-09-01 
2012-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-02-01 
2012-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2011-02-28 
2012-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-09-01 
2012-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-10-01 
2012-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-09-01 
2012-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-07-01 
2012-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2011-02-28 
2012-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-01-02 
2012-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-10-01 
2012-05-18
D/A
Link
HEDGE FUND 
 
 
Equity 
2008-03-01 
2012-05-18
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-03-31 
2012-02-27
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-10-01 
2012-01-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2006-02-01 
2012-01-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2005-01-01 
2012-01-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2005-02-28 
2011-07-28
D
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2011-07-28
D
Link
HEDGE FUND 
 
 
Equity 
2009-11-02 
2011-07-28
D
Link
HEDGE FUND 
 
 
Equity 
2010-02-01 
2011-07-28
D
Link
HEDGE FUND 
 
 
Equity 
2011-02-28 
2011-07-28
D
Link
HEDGE FUND 
 
 
Equity 
2009-09-01 
2011-07-28
D
Link
HEDGE FUND 
 
 
Equity 
2007-10-01 
2011-07-28
D
Link
HEDGE FUND 
 
 
Equity 
2010-09-01 
2011-07-28
D
Link
HEDGE FUND 
 
 
Equity 
2011-02-28 
2011-07-28
D
Link
HEDGE FUND 
 
 
Equity 
2009-01-02 
2011-07-28
D
Link
HEDGE FUND 
 
 
Equity 
2010-10-01 
2011-07-27
D/A
Link
HEDGE FUND 
 
 
Equity 
2008-01-01 
2011-07-27
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-06-01 
2011-05-18
D/A
Link
HEDGE FUND 
 
 
 
2006-03-31 
2011-05-18
D/A
Link
HEDGE FUND 
 
 
 
2008-03-01 
2011-02-28
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-06-01 
2011-02-28
D/A
Link
HEDGE FUND 
 
 
Equity 
2008-01-01 
2011-02-28
D/A
Link
HEDGE FUND 
 
 
Equity 
2008-01-01 
2010-05-18
D/A
Link
HEDGE FUND 
 
 
 
2006-03-31 
2010-05-18
D/A
Link
HEDGE FUND 
 
 
 
2008-03-01 
2010-02-18
D
Link
HEDGE FUND 
 
 
Equity 
2008-01-01 
2010-02-18
D
Link
HEDGE FUND 
 
 
Equity 
2009-06-01 
2010-02-18
D
Link
HEDGE FUND 
 
 
Equity 
2008-01-01 
2009-05-20
D/A
Link
HEDGE FUND 
 
 
 
2006-03-31 
2009-05-20
D
Link
HEDGE FUND 
 
 
 
2008-03-01