1/9/2015
|
Pooled Investment Fund, Other
|
$0
|
$160,721,753
|
Indefinite
|
Indefinite
|
1/1/2001
|
1/9/2015
|
D/A
|
000093583615000018
|
1/10/2014
|
Pooled Investment Fund, Other
|
$0
|
$160,721,753
|
Indefinite
|
Indefinite
|
1/1/2001
|
1/10/2014
|
D/A
|
000093583614000014
|
1/18/2013
|
Pooled Investment Fund, Other
|
$0
|
$160,721,753
|
$500,000,000
|
$339,278,247
|
1/1/2001
|
1/18/2013
|
D/A
|
000093583613000070
|
2/1/2012
|
Pooled Investment Fund, Other
|
$12,019,144
|
$160,721,753
|
$500,000,000
|
$339,278,247
|
1/1/2001
|
2/1/2012
|
D/A
|
000114036112004644
|
3/2/2011
|
Pooled Investment Fund, Other
|
$12,000,000
|
$148,702,609
|
$500,000,000
|
$351,297,391
|
1/1/2001
|
3/2/2011
|
D/A
|
000114036111013404
|
3/17/2010
|
Pooled Investment Fund, Other
|
$250,000
|
$136,702,609
|
$500,000,000
|
$363,297,391
|
1/1/2001
|
3/17/2010
|
D/A
|
000114036110012570
|
3/11/2009
|
Pooled Investment Fund, Other
|
|
$136,452,609
|
$500,000,000
|
$363,547,391
|
1/1/2001
|
3/10/2009
|
D/A
|
000093583609000613
|