1/12/2016
|
Pooled Investment Fund, Other
|
$107,051,454
|
$441,181,510
|
Indefinite
|
Indefinite
|
12/31/2009
|
1/12/2016
|
D/A
|
000148037816000002
|
1/12/2015
|
Pooled Investment Fund, Other
|
$1,750,000
|
$334,130,056
|
Indefinite
|
Indefinite
|
12/31/2009
|
1/12/2015
|
D/A
|
000148037815000001
|
1/10/2014
|
Pooled Investment Fund, Other
|
$13,750,001
|
$332,380,056
|
Indefinite
|
Indefinite
|
12/31/2009
|
1/10/2014
|
D/A
|
000159616414000005
|
1/11/2013
|
Pooled Investment Fund, Other
|
$54,327,636
|
$318,630,055
|
Indefinite
|
Indefinite
|
12/31/2009
|
1/11/2013
|
D/A
|
000156603713000006
|
1/13/2012
|
Pooled Investment Fund, Other
|
$114,352,510
|
$264,302,419
|
Indefinite
|
Indefinite
|
12/31/2009
|
1/13/2012
|
D/A
|
000153911312000005
|
1/13/2011
|
Pooled Investment Fund
|
$116,135,829
|
$149,949,909
|
Indefinite
|
Indefinite
|
12/31/2009
|
1/13/2011
|
D/A
|
000150734211000002
|
1/15/2010
|
Pooled Investment Fund
|
$33,814,080
|
$33,814,080
|
Indefinite
|
Indefinite
|
12/31/2009
|
1/15/2010
|
D
|
000148037910000002
|