2/26/2016
|
Pooled Investment Fund, Other
|
$0
|
$340,377,852
|
Indefinite
|
Indefinite
|
11/1/2007
|
2/26/2016
|
D/A
|
000114036116055094
|
2/9/2015
|
Pooled Investment Fund, Other
|
$1,650,000
|
$340,377,852
|
Indefinite
|
Indefinite
|
11/1/2007
|
2/9/2015
|
D/A
|
000114036115004827
|
1/22/2014
|
Pooled Investment Fund, Other
|
$1,500,000
|
$338,727,852
|
Indefinite
|
Indefinite
|
11/1/2007
|
1/22/2014
|
D/A
|
000114036114002857
|
8/30/2013
|
Pooled Investment Fund, Other
|
$10,800,000
|
$337,227,852
|
Indefinite
|
Indefinite
|
11/1/2007
|
8/29/2013
|
D/A
|
000114036113034702
|
8/22/2012
|
Pooled Investment Fund, Other
|
$17,687,795
|
$326,427,852
|
Indefinite
|
Indefinite
|
11/1/2007
|
8/22/2012
|
D/A
|
000114036112038150
|
8/23/2011
|
Pooled Investment Fund, Other
|
$61,365,057
|
$308,740,057
|
Indefinite
|
Indefinite
|
11/1/2007
|
8/23/2011
|
D/A
|
000114036111043286
|
8/22/2011
|
Pooled Investment Fund, Other
|
$61,365,057
|
$308,740,057
|
Indefinite
|
Indefinite
|
11/1/2007
|
8/19/2011
|
D/A
|
000114036111043156
|
4/20/2010
|
Pooled Investment Fund
|
$247,375,000
|
$247,375,000
|
Indefinite
|
Indefinite
|
11/1/2007
|
4/8/2010
|
D
|
000114036110016974
|