9/14/2016
|
Pooled Investment Fund, Other
|
$223,592,703
|
$454,392,658
|
Indefinite
|
Indefinite
|
4/1/2010
|
9/14/2016
|
D/A
|
000149708216000002
|
9/14/2015
|
Pooled Investment Fund, Other
|
$4,726,000
|
$230,799,955
|
Indefinite
|
Indefinite
|
4/1/2010
|
9/14/2015
|
D/A
|
000149708215000001
|
9/19/2014
|
Pooled Investment Fund, Other
|
$900,000
|
$226,073,955
|
Indefinite
|
Indefinite
|
4/1/2010
|
9/19/2014
|
D/A
|
000149708214000001
|
9/20/2013
|
Pooled Investment Fund, Other
|
$73,966,733
|
$225,173,955
|
Indefinite
|
Indefinite
|
4/1/2010
|
9/20/2013
|
D/A
|
000149708213000001
|
6/22/2012
|
Other
|
$120,262,222
|
$151,207,222
|
Indefinite
|
Indefinite
|
4/1/2010
|
1/9/2012
|
D/A
|
000149708212000001
|
7/21/2010
|
Other
|
$30,945,000
|
$30,945,000
|
Indefinite
|
Indefinite
|
4/1/2010
|
7/19/2010
|
D
|
000149708210000001
|