10/11/2016
|
Pooled Investment Fund, Other
|
$15,095,636
|
$179,032,277
|
Indefinite
|
Indefinite
|
7/31/2008
|
10/11/2016
|
D/A
|
000144892916000002
|
10/9/2015
|
Pooled Investment Fund, Other
|
$14,915,000
|
$163,936,641
|
Indefinite
|
Indefinite
|
7/31/2008
|
10/9/2015
|
D/A
|
000144892915000001
|
10/10/2014
|
Pooled Investment Fund, Other
|
$11,396,646
|
$149,021,641
|
Indefinite
|
Indefinite
|
7/31/2008
|
10/10/2014
|
D/A
|
000161906414000005
|
10/10/2013
|
Pooled Investment Fund, Other
|
$18,976,849
|
$137,624,995
|
Indefinite
|
Indefinite
|
7/31/2008
|
10/10/2013
|
D/A
|
000158883913000004
|
10/10/2012
|
Pooled Investment Fund, Other
|
$9,049,907
|
$118,648,146
|
Indefinite
|
Indefinite
|
7/31/2008
|
10/10/2012
|
D/A
|
000155997212000001
|
10/13/2011
|
Pooled Investment Fund
|
$60,998,736
|
$109,598,239
|
Indefinite
|
Indefinite
|
7/31/2008
|
10/13/2011
|
D/A
|
000114567411000002
|
10/15/2010
|
Pooled Investment Fund
|
$30,649,369
|
$48,599,503
|
Indefinite
|
Indefinite
|
7/31/2008
|
10/15/2010
|
D/A
|
000149677910000007
|
10/23/2009
|
Pooled Investment Fund
|
|
$17,950,134
|
Indefinite
|
Indefinite
|
7/31/2008
|
10/23/2009
|
D/A
|
000114373809000004
|