12/17/2015
|
Pooled Investment Fund, Other
|
$0
|
$386,870,092
|
Indefinite
|
Indefinite
|
3/1/2006
|
12/17/2015
|
D/A
|
000114036115044953
|
12/11/2014
|
Pooled Investment Fund, Other
|
$927,900
|
$386,870,092
|
Indefinite
|
Indefinite
|
3/1/2006
|
12/10/2014
|
D/A
|
000114036114044851
|
12/11/2013
|
Pooled Investment Fund, Other
|
$28,614,484
|
$385,942,192
|
Indefinite
|
Indefinite
|
3/1/2006
|
12/11/2013
|
D/A
|
000114036113045595
|
10/23/2012
|
Pooled Investment Fund, Other
|
-$27,114,484
|
$357,327,708
|
Indefinite
|
Indefinite
|
3/1/2006
|
10/22/2012
|
D/A
|
000114036112044468
|
10/11/2011
|
Pooled Investment Fund, Other
|
|
$384,442,192
|
Indefinite
|
Indefinite
|
3/1/2006
|
10/11/2011
|
D/A
|
000114036111049083
|