8/8/2013
|
Pooled Investment Fund, Other
|
$48,125,215
|
$48,125,215
|
Indefinite
|
Indefinite
|
1/29/2004
|
8/8/2013
|
D
|
000143076613000001
|
8/8/2012
|
Pooled Investment Fund, Other
|
$17,888,473
|
$49,295,819
|
Indefinite
|
Indefinite
|
1/29/2004
|
8/8/2012
|
D/A
|
000143076612000001
|
8/10/2011
|
Pooled Investment Fund, Other
|
-$3,857,716
|
$31,407,346
|
Indefinite
|
Indefinite
|
1/29/2004
|
8/10/2011
|
D/A
|
000143076611000001
|
8/10/2010
|
Pooled Investment Fund, Other
|
$7,526,347
|
$35,265,062
|
Indefinite
|
Indefinite
|
1/29/2004
|
8/10/2010
|
D/A
|
000143076610000001
|
8/11/2009
|
Pooled Investment Fund, Other
|
|
$27,838,021
|
Indefinite
|
Indefinite
|
1/29/2004
|
8/11/2009
|
D/A
|
000143076609000003
|
8/11/2009
|
Pooled Investment Fund, Other
|
-$99,306
|
$27,738,715
|
Indefinite
|
Indefinite
|
1/29/2004
|
8/11/2009
|
D/A
|
000143076609000004
|