8/31/2016
|
Pooled Investment Fund, Other
|
$5,900,602
|
$59,494,788
|
Indefinite
|
Indefinite
|
3/24/2010
|
8/31/2016
|
D/A
|
000147926616000004
|
8/31/2015
|
Pooled Investment Fund, Other
|
$100,000
|
$53,594,186
|
Indefinite
|
Indefinite
|
3/24/2010
|
8/31/2015
|
D/A
|
000093583615000461
|
10/7/2014
|
Pooled Investment Fund, Other
|
$3,689,999
|
$53,494,186
|
Indefinite
|
Indefinite
|
3/24/2010
|
10/7/2014
|
D/A
|
000093583614000567
|
10/7/2013
|
Pooled Investment Fund, Other
|
$32,924,845
|
$49,804,187
|
Indefinite
|
Indefinite
|
3/24/2010
|
10/4/2013
|
D/A
|
000093583613000487
|
10/1/2012
|
Pooled Investment Fund, Other
|
$3,295,430
|
$16,879,342
|
Indefinite
|
Indefinite
|
3/24/2010
|
9/28/2012
|
D/A
|
000093583612000417
|
12/30/2010
|
Pooled Investment Fund, Other
|
$13,583,912
|
$13,583,912
|
Indefinite
|
Indefinite
|
3/24/2010
|
12/30/2009
|
D/A
|
000114036110051658
|
12/23/2009
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/23/2009
|
D
|
000114036109030193
|