12/17/2015
|
Pooled Investment Fund, Other
|
$4,160,000
|
$335,254,385
|
Indefinite
|
Indefinite
|
12/31/2009
|
12/17/2015
|
D/A
|
000114036115044898
|
12/17/2014
|
Pooled Investment Fund, Other
|
$229,529,056
|
$331,094,385
|
Indefinite
|
Indefinite
|
12/31/2009
|
12/16/2014
|
D/A
|
000114036114045563
|
10/17/2013
|
Pooled Investment Fund, Other
|
$72,915,329
|
$101,565,329
|
Indefinite
|
Indefinite
|
12/31/2009
|
10/16/2013
|
D/A
|
000114036113038905
|
1/20/2012
|
Pooled Investment Fund
|
$0
|
$28,650,000
|
Indefinite
|
Indefinite
|
12/31/2009
|
1/20/2012
|
D/A
|
000153362412000015
|
1/5/2011
|
Pooled Investment Fund
|
$200,000
|
$28,650,000
|
Indefinite
|
Indefinite
|
12/31/2009
|
1/5/2011
|
D/A
|
000150835611000002
|
1/8/2010
|
Pooled Investment Fund
|
$28,450,000
|
$28,450,000
|
Indefinite
|
Indefinite
|
12/31/2009
|
1/8/2010
|
D
|
000147930510000001
|