5/5/2017
|
Pooled Investment Fund
|
$23,520,406
|
$203,135,902
|
Indefinite
|
Indefinite
|
9/1/2014
|
5/5/2017
|
D/A
|
000150394217000001
|
12/11/2015
|
Pooled Investment Fund, Other
|
$66,132,720
|
$179,615,496
|
Indefinite
|
Indefinite
|
9/1/2014
|
12/11/2015
|
D/A
|
000093583615000606
|
12/12/2014
|
Pooled Investment Fund, Other
|
$113,482,776
|
$113,482,776
|
Indefinite
|
Indefinite
|
9/1/2014
|
12/12/2014
|
D/A
|
000093583614000653
|
8/28/2014
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/28/2014
|
D/A
|
000093583614000500
|
8/29/2013
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/29/2013
|
D
|
000093583613000445
|
10/21/2010
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/20/2010
|
D
|
000114036110041852
|