9/23/2015
|
Pooled Investment Fund, Other
|
$40,589,131
|
$513,684,471
|
Indefinite
|
Indefinite
|
5/1/2009
|
9/23/2015
|
D/A
|
000095017215000099
|
9/23/2014
|
Pooled Investment Fund, Other
|
$277,086,522
|
$473,095,340
|
Indefinite
|
Indefinite
|
5/1/2009
|
9/23/2014
|
D/A
|
000095017214000071
|
9/23/2013
|
Pooled Investment Fund, Other
|
$35,008,818
|
$196,008,818
|
Indefinite
|
Indefinite
|
5/1/2009
|
9/23/2013
|
D/A
|
000095017213000086
|
5/15/2009
|
Equity, Pooled Investment Fund
|
$161,000,000
|
$161,000,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
5/15/2009
|
D
|
000146375509000001
|