5/12/2017
|
Equity, Pooled Investment Fund, Other
|
$121,152
|
$29,121,230
|
Indefinite
|
Indefinite
|
5/1/2009
|
5/12/2017
|
D/A
|
000146324617000001
|
5/12/2016
|
Equity, Pooled Investment Fund, Other
|
$0
|
$29,000,078
|
Indefinite
|
Indefinite
|
5/1/2009
|
5/12/2016
|
D/A
|
000146324616000002
|
5/15/2015
|
Equity, Pooled Investment Fund, Other
|
$2,000,000
|
$29,000,078
|
Indefinite
|
Indefinite
|
5/1/2009
|
5/8/2015
|
D/A
|
000146324615000001
|
5/19/2014
|
Equity, Pooled Investment Fund, Other
|
$6,621,049
|
$27,000,078
|
Indefinite
|
Indefinite
|
5/1/2009
|
5/16/2014
|
D/A
|
000146324614000002
|
5/16/2013
|
Equity, Pooled Investment Fund, Other
|
$9,933
|
$20,379,029
|
Indefinite
|
Indefinite
|
5/1/2009
|
5/16/2013
|
D/A
|
000146324613000003
|
4/12/2013
|
Equity, Pooled Investment Fund, Other
|
$3,015,981
|
$20,369,096
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/12/2013
|
D/A
|
000146324613000002
|
1/14/2013
|
Equity, Pooled Investment Fund, Other
|
$5,114
|
$17,353,115
|
Indefinite
|
Indefinite
|
5/1/2009
|
1/14/2013
|
D/A
|
000146324613000001
|
11/7/2012
|
Equity, Pooled Investment Fund, Other
|
$4,863
|
$17,348,001
|
Indefinite
|
Indefinite
|
5/1/2009
|
11/7/2012
|
D/A
|
000146324612000008
|
10/1/2012
|
Equity, Pooled Investment Fund, Other
|
$21,395
|
$17,343,138
|
Indefinite
|
Indefinite
|
5/1/2009
|
10/1/2012
|
D/A
|
000146324612000007
|
7/3/2012
|
Equity, Pooled Investment Fund, Other
|
$34,661
|
$17,321,743
|
Indefinite
|
Indefinite
|
5/1/2009
|
7/3/2012
|
D/A
|
000146324612000006
|
5/3/2012
|
Equity, Pooled Investment Fund, Other
|
$1,000,000
|
$17,287,082
|
Indefinite
|
Indefinite
|
5/1/2009
|
5/3/2012
|
D/A
|
000146324612000005
|
4/4/2012
|
Equity, Pooled Investment Fund, Other
|
$5,150
|
$16,287,082
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/4/2012
|
D/A
|
000146324612000004
|
3/5/2012
|
Equity, Pooled Investment Fund, Other
|
$16,041
|
$16,281,932
|
Indefinite
|
Indefinite
|
5/1/2009
|
3/5/2012
|
D/A
|
000146324612000003
|
2/7/2012
|
Equity, Pooled Investment Fund, Other
|
$4,914
|
$16,265,891
|
Indefinite
|
Indefinite
|
5/1/2009
|
2/7/2012
|
D/A
|
000146324612000002
|
1/5/2012
|
Equity, Pooled Investment Fund, Other
|
$2,778
|
$16,260,977
|
Indefinite
|
Indefinite
|
5/1/2009
|
1/4/2012
|
D/A
|
000146324612000001
|
12/6/2011
|
Equity, Pooled Investment Fund, Other
|
$9,616
|
$16,258,199
|
Indefinite
|
Indefinite
|
5/1/2009
|
12/6/2011
|
D/A
|
000146324611000012
|
11/1/2011
|
Equity, Pooled Investment Fund, Other
|
$3,078
|
$16,248,583
|
Indefinite
|
Indefinite
|
5/1/2009
|
11/1/2011
|
D/A
|
000146324611000011
|
10/3/2011
|
Equity, Pooled Investment Fund, Other
|
$1,003,435
|
$16,245,505
|
Indefinite
|
Indefinite
|
5/1/2009
|
10/3/2011
|
D/A
|
000146324611000010
|
9/8/2011
|
Equity, Pooled Investment Fund, Other
|
$24,026
|
$15,242,070
|
Indefinite
|
Indefinite
|
5/1/2009
|
9/8/2011
|
D/A
|
000146324611000009
|
8/3/2011
|
Equity, Pooled Investment Fund, Other
|
$7,809
|
$15,218,044
|
Indefinite
|
Indefinite
|
5/1/2009
|
8/3/2011
|
D/A
|
000146324611000008
|
7/7/2011
|
Equity, Pooled Investment Fund, Other
|
$11,539
|
$15,210,235
|
Indefinite
|
Indefinite
|
5/1/2009
|
7/7/2011
|
D/A
|
000146324611000007
|
6/6/2011
|
Equity, Pooled Investment Fund, Other
|
$9,811
|
$15,198,696
|
Indefinite
|
Indefinite
|
5/1/2009
|
6/6/2011
|
D/A
|
000146324611000006
|
5/3/2011
|
Equity, Pooled Investment Fund, Other
|
$3,473
|
$15,188,885
|
Indefinite
|
Indefinite
|
5/1/2009
|
5/3/2011
|
D/A
|
000146324611000005
|
4/6/2011
|
Equity, Pooled Investment Fund, Other
|
$904,488
|
$15,185,412
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/6/2011
|
D/A
|
000146324611000004
|
3/4/2011
|
Equity, Pooled Investment Fund, Other
|
$12,363
|
$14,280,924
|
Indefinite
|
Indefinite
|
5/1/2009
|
3/4/2011
|
D/A
|
000146324611000003
|
2/11/2011
|
Equity, Pooled Investment Fund, Other
|
$9,227
|
$14,268,561
|
Indefinite
|
Indefinite
|
5/1/2009
|
2/11/2011
|
D/A
|
000146324611000002
|
1/7/2011
|
Equity, Pooled Investment Fund, Other
|
$20,931
|
$14,259,334
|
Indefinite
|
Indefinite
|
5/1/2009
|
1/7/2011
|
D/A
|
000146324611000001
|
12/8/2010
|
Equity, Pooled Investment Fund, Other
|
$13,345
|
$14,238,403
|
Indefinite
|
Indefinite
|
5/1/2009
|
12/8/2010
|
D/A
|
000146324610000012
|
11/2/2010
|
Equity, Pooled Investment Fund, Other
|
$4,263
|
$14,225,058
|
Indefinite
|
Indefinite
|
5/1/2009
|
11/2/2010
|
D/A
|
000146324610000011
|
10/5/2010
|
Equity, Pooled Investment Fund, Other
|
$5,957
|
$14,220,795
|
Indefinite
|
Indefinite
|
5/1/2009
|
10/5/2010
|
D/A
|
000146324610000010
|
9/9/2010
|
Equity, Pooled Investment Fund, Other
|
$11,169
|
$14,214,838
|
Indefinite
|
Indefinite
|
5/1/2009
|
9/9/2010
|
D/A
|
000146324610000009
|
8/5/2010
|
Equity, Pooled Investment Fund, Other
|
$18,704
|
$14,203,669
|
Indefinite
|
Indefinite
|
5/1/2009
|
8/5/2010
|
D/A
|
000146324610000008
|
7/7/2010
|
Equity, Pooled Investment Fund, Other
|
$7,221
|
$14,184,965
|
Indefinite
|
Indefinite
|
5/1/2009
|
7/7/2010
|
D/A
|
000146324610000007
|
6/3/2010
|
Equity, Pooled Investment Fund, Other
|
$15,272
|
$14,177,744
|
Indefinite
|
Indefinite
|
5/1/2009
|
6/3/2010
|
D/A
|
000146324610000006
|
5/5/2010
|
Equity, Pooled Investment Fund, Other
|
$1,542,579
|
$14,162,472
|
Indefinite
|
Indefinite
|
5/1/2009
|
5/5/2010
|
D/A
|
000146324610000005
|
4/8/2010
|
Equity, Pooled Investment Fund, Other
|
$2,003,112
|
$12,619,893
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/8/2010
|
D/A
|
000146324610000004
|
3/5/2010
|
Equity, Pooled Investment Fund, Other
|
$322,409
|
$10,616,781
|
Indefinite
|
Indefinite
|
5/1/2009
|
3/5/2010
|
D/A
|
000146324610000003
|
2/10/2010
|
Equity, Pooled Investment Fund, Other
|
$244,372
|
$10,294,372
|
Indefinite
|
Indefinite
|
5/1/2009
|
2/10/2010
|
D/A
|
000146324610000002
|
1/5/2010
|
Equity, Pooled Investment Fund, Other
|
$2,100,000
|
$10,050,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
1/5/2010
|
D/A
|
000146324610000001
|
12/8/2009
|
Equity, Pooled Investment Fund, Other
|
$500,000
|
$7,950,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
12/8/2009
|
D/A
|
000146324609000009
|
11/10/2009
|
Equity, Pooled Investment Fund, Other
|
-$1,050,000
|
$7,450,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
11/10/2009
|
D/A
|
000146324609000008
|
10/13/2009
|
Equity, Pooled Investment Fund, Other
|
$1,200,000
|
$8,500,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
10/13/2009
|
D/A
|
000146324609000005
|
9/2/2009
|
Equity, Pooled Investment Fund, Other
|
$2,000,000
|
$7,300,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
9/2/2009
|
D/A
|
000146324609000004
|
7/8/2009
|
Equity, Pooled Investment Fund, Other
|
$300,000
|
$5,300,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
7/8/2009
|
D/A
|
000146324609000003
|
6/3/2009
|
Equity, Pooled Investment Fund, Other
|
$1,000,000
|
$5,000,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
6/3/2009
|
D/A
|
000146324609000002
|
5/7/2009
|
Equity, Pooled Investment Fund, Other
|
$4,000,000
|
$4,000,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
5/7/2009
|
D
|
000146324609000001
|