1/3/2020
|
Pooled Investment Fund, Other
|
$0
|
$18,560,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
12/23/2019
|
D/A
|
000156761920000187
|
1/4/2019
|
Pooled Investment Fund, Other
|
$0
|
$18,560,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
1/4/2019
|
D/A
|
000156761919000480
|
1/5/2018
|
Pooled Investment Fund, Other
|
$0
|
$18,560,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
12/27/2017
|
D/A
|
000114036118001067
|
1/6/2017
|
Pooled Investment Fund, Other
|
$0
|
$18,560,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
1/6/2017
|
D/A
|
000114036117000961
|
1/8/2016
|
Pooled Investment Fund, Other
|
$0
|
$18,560,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
1/7/2016
|
D/A
|
000114036116047231
|
1/9/2015
|
Pooled Investment Fund
|
$0
|
$18,560,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
1/8/2015
|
D/A
|
000114036115001185
|
1/9/2014
|
Pooled Investment Fund
|
$0
|
$18,560,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
1/2/2014
|
D/A
|
000114036114001538
|
1/10/2013
|
Pooled Investment Fund
|
$17,110,000
|
$18,560,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
1/10/2013
|
D/A
|
000114036113001730
|
1/11/2012
|
Pooled Investment Fund
|
-$8,150,000
|
$1,450,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
1/11/2012
|
D/A
|
000114036112002009
|
1/11/2011
|
Pooled Investment Fund
|
$1,900,000
|
$9,600,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
1/10/2011
|
D/A
|
000114036111002409
|
1/12/2010
|
Pooled Investment Fund
|
|
$7,700,000
|
Indefinite
|
Indefinite
|
5/1/2008
|
1/12/2010
|
D/A
|
000142187710000001
|