7/27/2017
|
Pooled Investment Fund, Other
|
$0
|
$363,076,612
|
Indefinite
|
Indefinite
|
5/1/2010
|
7/27/2017
|
D/A
|
000095014217001409
|
7/27/2016
|
Pooled Investment Fund, Other
|
$850,000
|
$363,076,612
|
Indefinite
|
Indefinite
|
5/1/2010
|
7/27/2016
|
D/A
|
000095014216004172
|
7/27/2015
|
Pooled Investment Fund, Other
|
-$45,245,351
|
$362,226,612
|
Indefinite
|
Indefinite
|
5/1/2010
|
7/20/2015
|
D/A
|
000095014215001774
|
11/17/2014
|
Pooled Investment Fund, Other
|
$1,476,609
|
$60,279,583
|
Indefinite
|
Indefinite
|
6/1/2011
|
11/14/2014
|
D/A
|
000141552214000009
|
11/17/2014
|
Pooled Investment Fund, Other
|
$31,585,099
|
$407,471,963
|
Indefinite
|
Indefinite
|
5/1/2010
|
11/14/2014
|
D/A
|
000141552214000010
|
11/15/2013
|
Pooled Investment Fund, Other
|
$3,472,991
|
$58,802,974
|
Indefinite
|
Indefinite
|
6/1/2011
|
11/14/2013
|
D/A
|
000141552213000010
|
11/15/2013
|
Pooled Investment Fund, Other
|
$30,171,864
|
$375,886,864
|
Indefinite
|
Indefinite
|
5/1/2010
|
11/14/2013
|
D/A
|
000141552213000009
|
11/15/2012
|
Pooled Investment Fund, Other
|
$28,100,000
|
$40,650,000
|
Indefinite
|
Indefinite
|
1/3/2012
|
11/14/2012
|
D/A
|
000156224912000007
|
11/15/2012
|
Pooled Investment Fund, Other
|
$0
|
$55,329,983
|
Indefinite
|
Indefinite
|
6/1/2011
|
11/14/2012
|
D/A
|
000156224912000006
|
11/15/2012
|
Pooled Investment Fund, Other
|
$12,191,627
|
$345,715,000
|
Indefinite
|
Indefinite
|
5/1/2010
|
11/14/2012
|
D/A
|
000156224912000005
|
8/9/2012
|
Pooled Investment Fund, Other
|
$11,404,983
|
$55,329,983
|
Indefinite
|
Indefinite
|
6/1/2011
|
8/8/2012
|
D/A
|
000155292812000008
|
5/4/2012
|
Pooled Investment Fund, Other
|
$77,793,373
|
$333,523,373
|
Indefinite
|
Indefinite
|
5/1/2010
|
5/4/2012
|
D/A
|
000154600912000002
|
1/13/2012
|
Pooled Investment Fund, Other
|
$12,550,000
|
$12,550,000
|
Indefinite
|
Indefinite
|
1/3/2012
|
1/13/2012
|
D
|
000153958512000001
|
8/10/2011
|
Pooled Investment Fund, Other
|
$43,925,000
|
$43,925,000
|
Indefinite
|
Indefinite
|
6/1/2011
|
8/10/2011
|
D
|
000152622611000002
|
5/11/2011
|
Pooled Investment Fund, Other
|
$236,980,000
|
$255,730,000
|
Indefinite
|
Indefinite
|
5/1/2010
|
5/10/2011
|
D/A
|
000149206011000002
|
5/17/2010
|
Pooled Investment Fund, Other
|
$18,750,000
|
$18,750,000
|
Indefinite
|
Indefinite
|
5/1/2010
|
5/14/2010
|
D
|
000116425510000005
|