4/22/2016
|
Equity, Pooled Investment Fund, Other
|
$138,724,994
|
$210,735,986
|
Indefinite
|
Indefinite
|
12/1/2011
|
4/22/2016
|
D/A
|
000144724716000005
|
4/24/2015
|
Equity, Pooled Investment Fund, Other
|
$41,884,136
|
$72,010,992
|
Indefinite
|
Indefinite
|
12/1/2011
|
4/24/2015
|
D/A
|
000144724615000005
|
4/24/2014
|
Equity, Pooled Investment Fund, Other
|
$18,901,856
|
$30,126,856
|
Indefinite
|
Indefinite
|
12/1/2011
|
4/24/2014
|
D/A
|
000149295814000001
|
4/26/2013
|
Equity, Pooled Investment Fund, Other
|
$175,000
|
$11,225,000
|
Indefinite
|
Indefinite
|
12/1/2011
|
4/26/2013
|
D/A
|
000144724613000002
|
12/7/2012
|
Equity, Pooled Investment Fund, Other
|
$6,050,000
|
$11,050,000
|
Indefinite
|
Indefinite
|
12/1/2011
|
12/7/2012
|
D/A
|
000149295812000002
|
12/7/2011
|
Equity, Pooled Investment Fund, Other
|
$5,000,000
|
$5,000,000
|
Indefinite
|
Indefinite
|
12/1/2011
|
12/7/2011
|
D
|
000092687711000211
|