9/20/2016
|
Pooled Investment Fund, Other
|
$0
|
$69,680,533
|
$500,000,000
|
$430,319,467
|
1/1/2004
|
7/1/2016
|
D/A
|
000127171016000005
|
7/1/2016
|
Pooled Investment Fund, Other
|
$9,833,696
|
$69,680,533
|
$500,000,000
|
$430,319,467
|
1/1/2004
|
6/30/2016
|
D/A
|
000127171016000003
|
7/2/2015
|
Pooled Investment Fund, Other
|
-$3,691,437
|
$59,846,837
|
$500,000,000
|
$440,153,163
|
1/1/2004
|
7/2/2015
|
D/A
|
000127171015000002
|
7/2/2014
|
Pooled Investment Fund
|
$0
|
$0
|
$7,000,000
|
$7,000,000
|
|
7/1/2014
|
D
|
000127171014000001
|
1/14/2013
|
Pooled Investment Fund, Other
|
$25,000
|
$63,538,274
|
$500,000,000
|
$436,461,726
|
1/1/2004
|
1/14/2013
|
D/A
|
000127171013000001
|
1/5/2012
|
Pooled Investment Fund, Other
|
$4,750,000
|
$63,513,274
|
$500,000,000
|
$436,486,726
|
1/1/2004
|
1/4/2012
|
D/A
|
000127171012000001
|
1/6/2011
|
Pooled Investment Fund, Other
|
$0
|
$58,763,274
|
$500,000,000
|
$441,236,726
|
1/1/2004
|
1/5/2011
|
D/A
|
000114036111001449
|
3/31/2010
|
Pooled Investment Fund, Other
|
|
$58,763,274
|
$500,000,000
|
$441,236,726
|
1/1/2004
|
3/30/2010
|
D/A
|
000114036110014295
|