2/26/2016
|
Pooled Investment Fund, Other
|
$26,500,000
|
$632,862,568
|
Indefinite
|
Indefinite
|
9/1/2007
|
2/26/2016
|
D/A
|
000114036116055099
|
2/26/2016
|
Pooled Investment Fund, Other
|
$13,746,075
|
$120,884,116
|
Indefinite
|
Indefinite
|
9/1/2007
|
2/26/2016
|
D/A
|
000114036116055107
|
2/9/2015
|
Pooled Investment Fund, Other
|
$467,500
|
$107,138,041
|
Indefinite
|
Indefinite
|
9/1/2007
|
2/9/2015
|
D/A
|
000114036115004841
|
2/9/2015
|
Pooled Investment Fund, Other
|
$14,200,000
|
$606,362,568
|
Indefinite
|
Indefinite
|
9/1/2007
|
2/9/2015
|
D/A
|
000114036115004838
|
1/22/2014
|
Pooled Investment Fund, Other
|
$1,609,830
|
$106,670,541
|
Indefinite
|
Indefinite
|
9/1/2007
|
1/22/2014
|
D/A
|
000114036114002855
|
1/22/2014
|
Pooled Investment Fund, Other
|
$1,000,000
|
$592,162,568
|
Indefinite
|
Indefinite
|
9/1/2007
|
1/22/2014
|
D/A
|
000114036114002853
|
8/30/2013
|
Pooled Investment Fund, Other
|
$59,900,000
|
$591,162,568
|
Indefinite
|
Indefinite
|
9/1/2007
|
8/29/2013
|
D/A
|
000114036113034704
|
8/30/2013
|
Pooled Investment Fund, Other
|
$18,461,170
|
$105,060,711
|
Indefinite
|
Indefinite
|
9/1/2007
|
8/29/2013
|
D/A
|
000114036113034706
|
8/22/2012
|
Pooled Investment Fund, Other
|
$1,499,359
|
$86,599,541
|
Indefinite
|
Indefinite
|
9/1/2007
|
8/22/2012
|
D/A
|
000114036112038156
|
8/22/2012
|
Pooled Investment Fund, Other
|
$69,324,388
|
$531,262,568
|
Indefinite
|
Indefinite
|
9/1/2007
|
8/22/2012
|
D/A
|
000114036112038153
|
8/22/2011
|
Pooled Investment Fund, Other
|
$228,532,095
|
$461,938,180
|
Indefinite
|
Indefinite
|
9/1/2007
|
8/19/2011
|
D/A
|
000114036111043163
|
8/22/2011
|
Pooled Investment Fund, Other
|
$44,293,137
|
$85,100,182
|
Indefinite
|
Indefinite
|
9/1/2007
|
8/19/2011
|
D/A
|
000114036111043165
|
7/8/2010
|
Pooled Investment Fund
|
$145,531,085
|
$233,406,085
|
Indefinite
|
Indefinite
|
10/5/2007
|
7/7/2010
|
D/A
|
000114036110028837
|
7/22/2009
|
Pooled Investment Fund
|
$3,250,000
|
$3,250,000
|
Indefinite
|
Indefinite
|
6/30/2009
|
7/20/2009
|
D
|
000092963809001225
|
7/22/2009
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/20/2009
|
D
|
000092963809001224
|
7/22/2009
|
Pooled Investment Fund
|
|
$40,807,045
|
Indefinite
|
Indefinite
|
9/1/2007
|
7/20/2009
|
D/A
|
000092963809001226
|
7/22/2009
|
Pooled Investment Fund
|
|
$87,875,000
|
Indefinite
|
Indefinite
|
10/5/2007
|
7/20/2009
|
D/A
|
000092963809001223
|