7/7/2016
|
Pooled Investment Fund, Other
|
$11,000,000
|
$361,922,975
|
Indefinite
|
Indefinite
|
6/1/2011
|
7/7/2016
|
D/A
|
000093583616000994
|
7/10/2015
|
Pooled Investment Fund, Other
|
$40,000,000
|
$350,922,975
|
Indefinite
|
Indefinite
|
6/1/2011
|
7/10/2015
|
D/A
|
000093583615000375
|
7/21/2014
|
Pooled Investment Fund, Other
|
$48,273,975
|
$310,922,975
|
Indefinite
|
Indefinite
|
6/1/2011
|
7/18/2014
|
D/A
|
000093583614000429
|
7/22/2013
|
Pooled Investment Fund, Other
|
$170,431,000
|
$262,649,000
|
Indefinite
|
Indefinite
|
6/1/2011
|
7/22/2013
|
D/A
|
000093583613000410
|
10/19/2012
|
Pooled Investment Fund, Other
|
$59,537,000
|
$92,218,000
|
Indefinite
|
Indefinite
|
6/1/2011
|
10/18/2012
|
D/A
|
000093583612000443
|
11/10/2011
|
Pooled Investment Fund, Other
|
$32,681,000
|
$32,681,000
|
Indefinite
|
Indefinite
|
6/1/2011
|
11/10/2011
|
D/A
|
000114036111052886
|
12/3/2010
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/2/2010
|
D
|
000114036110047969
|