12/17/2015
|
Pooled Investment Fund, Other
|
$0
|
$293,280,555
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/17/2015
|
D/A
|
000114036115044950
|
12/11/2014
|
Pooled Investment Fund, Other
|
$0
|
$293,280,555
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/10/2014
|
D/A
|
000114036114044849
|
12/11/2013
|
Pooled Investment Fund, Other
|
$1,015,555
|
$293,280,555
|
Indefinite
|
Indefinite
|
9/1/2006
|
12/11/2013
|
D/A
|
000114036113045593
|
10/23/2012
|
Pooled Investment Fund, Other
|
$2,684,445
|
$292,265,000
|
Indefinite
|
Indefinite
|
9/1/2006
|
10/22/2012
|
D/A
|
000114036112044461
|
10/11/2011
|
Pooled Investment Fund, Other
|
|
$289,580,555
|
Indefinite
|
Indefinite
|
9/1/2006
|
10/11/2011
|
D/A
|
000114036111049081
|