8/13/2013
|
Pooled Investment Fund, Other
|
$4,506,011
|
$117,468,325
|
Indefinite
|
Indefinite
|
4/1/2007
|
8/13/2013
|
D/A
|
000114036113032079
|
11/21/2012
|
Pooled Investment Fund, Other
|
$0
|
$112,962,314
|
Indefinite
|
Indefinite
|
4/1/2007
|
11/20/2012
|
D/A
|
000114036112048399
|
8/16/2012
|
Pooled Investment Fund, Other
|
$4,392,243
|
$112,962,314
|
Indefinite
|
Indefinite
|
4/1/2007
|
8/15/2012
|
D/A
|
000114036112037403
|
9/1/2011
|
Pooled Investment Fund, Other
|
$2,300,001
|
$108,570,071
|
Indefinite
|
Indefinite
|
4/1/2007
|
8/31/2011
|
D/A
|
000114036111044272
|
6/9/2011
|
Pooled Investment Fund, Other
|
-$5,807,205
|
$106,270,070
|
Indefinite
|
Indefinite
|
4/1/2007
|
6/8/2011
|
D/A
|
000114036111032208
|
5/10/2010
|
Pooled Investment Fund
|
$108,317,112
|
$112,077,275
|
Indefinite
|
Indefinite
|
4/4/2007
|
3/15/2010
|
D/A
|
000114036110020065
|
5/26/2009
|
Pooled Investment Fund
|
|
$3,760,163
|
Indefinite
|
Indefinite
|
5/1/2007
|
5/26/2009
|
D/A
|
000092963809000950
|
5/26/2009
|
Pooled Investment Fund
|
|
$89,642,316
|
Indefinite
|
Indefinite
|
5/1/2007
|
5/26/2009
|
D/A
|
000092963809000949
|