7/11/2018
|
Pooled Investment Fund, Other
|
$6,600,903
|
$149,679,592
|
$200,000,000
|
$50,320,408
|
2/1/2003
|
7/11/2018
|
D/A
|
000093583618000401
|
7/12/2017
|
Pooled Investment Fund, Other
|
$4,484,887
|
$143,078,689
|
$200,000,000
|
$56,921,311
|
2/1/2003
|
7/12/2017
|
D/A
|
000093583617000360
|
7/14/2016
|
Pooled Investment Fund, Other
|
$60,523,697
|
$138,593,802
|
$200,000,000
|
$61,406,198
|
2/1/2003
|
7/14/2016
|
D/A
|
000093583616001017
|
7/14/2015
|
Pooled Investment Fund, Other
|
$0
|
$78,070,105
|
$200,000,000
|
$121,929,895
|
2/1/2003
|
7/14/2015
|
D/A
|
000093583615000385
|
6/25/2014
|
Pooled Investment Fund, Other
|
$0
|
$78,070,105
|
$200,000,000
|
$121,929,895
|
2/1/2003
|
6/24/2014
|
D/A
|
000093583614000378
|
5/1/2013
|
Pooled Investment Fund, Other
|
$100,000
|
$78,070,105
|
$200,000,000
|
$121,929,895
|
2/1/2003
|
5/1/2013
|
D/A
|
000093583613000305
|
5/2/2012
|
Pooled Investment Fund, Other
|
$280,594
|
$77,970,105
|
$200,000,000
|
$122,029,895
|
2/1/2003
|
5/1/2012
|
D/A
|
000093583612000199
|
4/21/2011
|
Pooled Investment Fund, Other
|
$935,457
|
$77,689,511
|
$200,000,000
|
$122,310,489
|
2/1/2003
|
4/20/2011
|
D/A
|
000114036111022793
|
4/7/2010
|
Pooled Investment Fund, Other
|
-$27,049,128
|
$76,754,054
|
$200,000,000
|
$123,245,946
|
2/1/2003
|
4/7/2010
|
D/A
|
000114036110015722
|
3/11/2009
|
Pooled Investment Fund, Other
|
|
$103,803,182
|
$200,000,000
|
$96,196,818
|
2/1/2003
|
3/10/2009
|
D/A
|
000093583609000630
|