8/10/2018
|
Pooled Investment Fund, Other
|
$1,825,000
|
$210,474,716
|
Indefinite
|
Indefinite
|
11/3/2008
|
8/10/2018
|
D/A
|
000144977418000003
|
8/11/2017
|
Pooled Investment Fund, Other
|
$3,800,001
|
$208,649,716
|
Indefinite
|
Indefinite
|
11/3/2008
|
8/11/2017
|
D/A
|
000166372317000002
|
8/12/2016
|
Pooled Investment Fund, Other
|
$18,769,400
|
$204,849,715
|
Indefinite
|
Indefinite
|
11/3/2008
|
8/12/2016
|
D/A
|
000144977416000002
|
8/14/2015
|
Pooled Investment Fund, Other
|
$26,383,590
|
$186,080,315
|
Indefinite
|
Indefinite
|
11/3/2008
|
8/14/2015
|
D/A
|
000144977415000001
|
8/14/2014
|
Pooled Investment Fund, Other
|
$0
|
$159,696,725
|
Indefinite
|
Indefinite
|
11/3/2008
|
8/14/2014
|
D/A
|
000144977414000001
|
8/15/2013
|
Pooled Investment Fund, Other
|
$100,989,224
|
$159,696,725
|
Indefinite
|
Indefinite
|
11/3/2008
|
8/15/2013
|
D/A
|
000144977413000002
|
1/25/2012
|
Other
|
$22,595,501
|
$58,707,501
|
Indefinite
|
Indefinite
|
11/3/2008
|
1/11/2012
|
D/A
|
000144977412000001
|
7/21/2010
|
Other
|
$21,122,000
|
$36,112,000
|
Indefinite
|
Indefinite
|
11/3/2008
|
7/14/2010
|
D/A
|
000144977410000001
|
9/8/2009
|
Other
|
$14,990,000
|
$14,990,000
|
Indefinite
|
Indefinite
|
11/3/2008
|
8/26/2009
|
D
|
000144977409000002
|