5/7/2014
|
Pooled Investment Fund, Other
|
$74,193,380
|
$116,449,616
|
Indefinite
|
Indefinite
|
1/1/2007
|
4/30/2014
|
D/A
|
000114036114019267
|
2/12/2013
|
Pooled Investment Fund, Other
|
$79,818
|
$42,256,236
|
Indefinite
|
Indefinite
|
1/1/2007
|
12/20/2012
|
D/A
|
000150823913000001
|
12/20/2011
|
Equity, Pooled Investment Fund, Other
|
$0
|
$42,256,236
|
Indefinite
|
Indefinite
|
1/1/2007
|
12/20/2011
|
D/A
|
000150823911000004
|
12/19/2011
|
Equity, Pooled Investment Fund, Other
|
$42,256,236
|
$42,256,236
|
Indefinite
|
Indefinite
|
1/1/2007
|
12/19/2011
|
D
|
000150823911000003
|
12/17/2010
|
Pooled Investment Fund, Other
|
$42,176,418
|
$42,176,418
|
Indefinite
|
Indefinite
|
1/1/2007
|
12/17/2010
|
D
|
000150823910000001
|