3/16/2016
|
Pooled Investment Fund, Other
|
$56,117
|
$133,856,055
|
Indefinite
|
Indefinite
|
10/1/2001
|
3/15/2016
|
D/A
|
000139610516000003
|
4/1/2015
|
Pooled Investment Fund, Other
|
$0
|
$133,799,938
|
Indefinite
|
Indefinite
|
10/1/2001
|
4/1/2015
|
D/A
|
000139610515000002
|
12/17/2014
|
Pooled Investment Fund, Other
|
$104,527,459
|
$133,799,938
|
Indefinite
|
Indefinite
|
10/1/2001
|
12/17/2014
|
D/A
|
000139610514000002
|
3/7/2014
|
Pooled Investment Fund
|
$0
|
$29,272,479
|
Indefinite
|
Indefinite
|
10/1/2001
|
3/7/2014
|
D/A
|
000139610514000001
|
3/28/2013
|
Pooled Investment Fund
|
-$3,286,791
|
$29,272,479
|
Indefinite
|
Indefinite
|
10/1/2001
|
3/28/2013
|
D/A
|
000139610513000002
|
3/12/2012
|
Pooled Investment Fund
|
$12,461,779
|
$32,559,270
|
Indefinite
|
Indefinite
|
10/1/2001
|
3/12/2012
|
D/A
|
000126788412000009
|
3/11/2011
|
Pooled Investment Fund
|
-$20,430,427
|
$20,097,491
|
Indefinite
|
Indefinite
|
10/1/2001
|
3/11/2011
|
D/A
|
000139610511000002
|
3/15/2010
|
Pooled Investment Fund
|
$2,257,049
|
$40,527,918
|
Indefinite
|
Indefinite
|
10/1/2001
|
3/12/2010
|
D/A
|
000139610510000001
|
11/6/2009
|
Pooled Investment Fund
|
|
$38,270,869
|
Indefinite
|
Indefinite
|
10/1/2001
|
11/6/2009
|
D/A
|
000139610509000004
|
3/13/2009
|
Pooled Investment Fund
|
|
$74,276,768
|
Indefinite
|
Indefinite
|
10/1/2002
|
3/13/2009
|
D/A
|
000139610509000003
|