4/22/2016
|
Equity, Pooled Investment Fund, Other
|
$61,816,406
|
$185,745,552
|
Indefinite
|
Indefinite
|
4/13/2009
|
4/22/2016
|
D/A
|
000144724716000002
|
4/24/2015
|
Equity, Pooled Investment Fund, Other
|
$64,143,757
|
$123,929,146
|
Indefinite
|
Indefinite
|
4/13/2009
|
4/24/2015
|
D/A
|
000144724615000001
|
4/24/2014
|
Equity, Pooled Investment Fund, Other
|
$22,343,946
|
$59,785,389
|
Indefinite
|
Indefinite
|
4/13/2009
|
4/24/2014
|
D/A
|
000144724614000001
|
4/26/2013
|
Equity, Pooled Investment Fund, Other
|
$10,503,340
|
$37,441,443
|
Indefinite
|
Indefinite
|
4/13/2009
|
4/26/2013
|
D/A
|
000144724613000001
|
4/27/2012
|
Equity, Pooled Investment Fund, Other
|
$6,213,103
|
$26,938,103
|
Indefinite
|
Indefinite
|
4/13/2009
|
4/27/2012
|
D/A
|
000144724612000007
|
4/27/2011
|
Equity, Pooled Investment Fund, Other
|
$4,925,000
|
$25,650,000
|
Indefinite
|
Indefinite
|
4/13/2009
|
4/27/2011
|
D/A
|
000144724711000003
|
4/27/2010
|
Equity, Pooled Investment Fund, Other
|
$20,725,000
|
$20,725,000
|
Indefinite
|
Indefinite
|
4/13/2009
|
4/26/2010
|
D/A
|
000114420410022295
|
4/27/2009
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
4/13/2009
|
4/24/2009
|
D
|
000120919109022730
|