8/25/2015
|
Pooled Investment Fund, Other
|
$34,861,194
|
$61,211,194
|
Indefinite
|
Indefinite
|
6/1/2010
|
8/25/2015
|
D/A
|
000090571815000755
|
8/13/2014
|
Pooled Investment Fund, Other
|
$25,243,112
|
$51,593,112
|
Indefinite
|
Indefinite
|
6/1/2010
|
8/13/2014
|
D/A
|
000090571814000511
|
8/14/2013
|
Pooled Investment Fund, Other
|
$19,818,112
|
$46,168,112
|
Indefinite
|
Indefinite
|
6/1/2010
|
8/9/2013
|
D/A
|
000114036113032664
|
6/15/2010
|
Pooled Investment Fund
|
$26,350,000
|
$26,350,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/15/2010
|
D
|
000149295510000001
|