9/7/2018
|
Pooled Investment Fund, Other
|
$22,474,000
|
$41,490,000
|
Indefinite
|
Indefinite
|
8/26/2016
|
9/7/2018
|
D/A
|
000175085818000004
|
9/7/2017
|
Pooled Investment Fund, Other
|
$8,500,000
|
$19,016,000
|
Indefinite
|
Indefinite
|
8/26/2016
|
9/7/2017
|
D/A
|
000171221117000014
|
7/12/2017
|
Pooled Investment Fund, Other
|
$199,870,000
|
$199,870,000
|
Indefinite
|
Indefinite
|
6/30/2017
|
7/12/2017
|
D
|
000171139017000001
|
9/7/2016
|
Pooled Investment Fund, Other
|
$10,516,000
|
$10,516,000
|
Indefinite
|
Indefinite
|
8/26/2016
|
9/6/2016
|
D
|
000168228116000002
|
8/7/2015
|
Pooled Investment Fund, Other
|
$1,505,000
|
$1,505,000
|
Indefinite
|
Indefinite
|
7/10/2015
|
8/6/2015
|
D
|
000165032815000001
|
3/17/2014
|
Pooled Investment Fund, Other
|
$2,000,000
|
$10,291,115
|
Indefinite
|
Indefinite
|
6/18/2012
|
3/15/2014
|
D/A
|
000114036114012962
|
3/17/2014
|
Pooled Investment Fund, Other
|
$4,310,070
|
$20,700,000
|
Indefinite
|
Indefinite
|
11/24/2010
|
3/15/2014
|
D/A
|
000114036114012961
|
3/27/2013
|
Pooled Investment Fund, Other
|
$0
|
$16,389,930
|
Indefinite
|
Indefinite
|
11/24/2010
|
3/18/2013
|
D/A
|
000114036113014088
|
3/15/2013
|
Pooled Investment Fund, Other
|
$7,008,115
|
$8,291,115
|
Indefinite
|
Indefinite
|
6/18/2012
|
3/13/2013
|
D/A
|
000114036113012770
|
6/21/2012
|
Pooled Investment Fund, Other
|
$1,283,000
|
$1,283,000
|
Indefinite
|
Indefinite
|
6/18/2012
|
6/21/2012
|
D
|
000114036112030778
|
3/15/2012
|
Pooled Investment Fund, Other
|
-$7,547,070
|
$16,389,930
|
Indefinite
|
Indefinite
|
11/24/2010
|
3/14/2012
|
D/A
|
000114036112015867
|
3/15/2011
|
Pooled Investment Fund, Other
|
$0
|
$16,389,930
|
Indefinite
|
Indefinite
|
11/24/2010
|
3/15/2011
|
D/A
|
000114036111016842
|
3/15/2011
|
Pooled Investment Fund
|
$0
|
$23,937,000
|
Indefinite
|
Indefinite
|
10/29/2008
|
3/15/2011
|
D/A
|
000114036111016839
|
12/6/2010
|
Equity, Pooled Investment Fund, Other
|
$16,389,930
|
$16,389,930
|
Indefinite
|
Indefinite
|
11/24/2010
|
12/6/2010
|
D
|
000114036110048342
|
3/15/2010
|
Pooled Investment Fund
|
|
$23,937,000
|
Indefinite
|
Indefinite
|
10/29/2008
|
3/15/2010
|
D/A
|
000114036110011861
|