5/25/2016
|
Equity, Pooled Investment Fund, Other
|
$0
|
$113,000,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/25/2016
|
D/A
|
000149224516000002
|
5/27/2015
|
Equity, Pooled Investment Fund, Other
|
$10,000,000
|
$113,000,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/27/2015
|
D/A
|
000149224515000001
|
6/2/2014
|
Equity, Pooled Investment Fund, Other
|
$30,000,000
|
$103,000,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/2/2014
|
D/A
|
000149224514000001
|
6/3/2013
|
Equity, Pooled Investment Fund, Other
|
$7,500,000
|
$73,000,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/3/2013
|
D/A
|
000149224513000001
|
5/29/2012
|
Equity, Pooled Investment Fund, Other
|
$0
|
$65,500,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/29/2012
|
D/A
|
000149224512000002
|
5/29/2012
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/29/2012
|
D/A
|
000149224512000003
|
6/6/2011
|
Equity, Pooled Investment Fund, Other
|
$0
|
$65,500,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/6/2011
|
D/A
|
000149224511000004
|
6/6/2011
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/6/2011
|
D/A
|
000149224511000003
|
6/2/2011
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/2/2011
|
D/A
|
000149224511000002
|
6/2/2011
|
Equity, Pooled Investment Fund, Other
|
$65,500,000
|
$65,500,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/2/2011
|
D/A
|
000149224511000001
|
6/2/2010
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/2/2010
|
D
|
000149224510000002
|
6/2/2010
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/2/2010
|
D
|
000149224510000001
|