4/19/2016
|
Pooled Investment Fund, Other
|
$0
|
$117,670,500
|
Indefinite
|
Indefinite
|
6/9/2009
|
4/19/2016
|
D/A
|
000101297516001167
|
4/23/2015
|
Pooled Investment Fund, Other
|
$0
|
$117,670,500
|
Indefinite
|
Indefinite
|
6/9/2009
|
4/23/2015
|
D/A
|
000101297515000306
|
3/12/2014
|
Pooled Investment Fund, Other
|
$2,467,964
|
$117,670,500
|
Indefinite
|
Indefinite
|
6/9/2009
|
3/12/2014
|
D/A
|
000114036114012298
|
3/7/2013
|
Pooled Investment Fund, Other
|
$27,077,536
|
$115,202,536
|
Indefinite
|
Indefinite
|
6/9/2009
|
3/7/2013
|
D/A
|
000114036113011177
|
3/6/2012
|
Pooled Investment Fund, Other
|
$19,530,000
|
$88,125,000
|
Indefinite
|
Indefinite
|
6/9/2009
|
3/5/2012
|
D/A
|
000114036112013415
|
1/25/2011
|
Pooled Investment Fund, Other
|
$56,130,000
|
$68,595,000
|
Indefinite
|
Indefinite
|
6/9/2009
|
1/20/2011
|
D/A
|
000114036111004072
|
6/23/2009
|
Pooled Investment Fund
|
$12,465,000
|
$12,465,000
|
Indefinite
|
Indefinite
|
6/9/2009
|
6/19/2009
|
D
|
000126412809000201
|