2/26/2016
|
Pooled Investment Fund, Other
|
$3,648,751
|
$39,575,459
|
Indefinite
|
Indefinite
|
1/31/2011
|
2/26/2016
|
D/A
|
000151138616000002
|
1/29/2015
|
Pooled Investment Fund, Other
|
$12,644,303
|
$35,926,708
|
Indefinite
|
Indefinite
|
1/31/2011
|
1/29/2015
|
D/A
|
000151138615000001
|
1/9/2014
|
Pooled Investment Fund, Other
|
$12,062,405
|
$23,282,405
|
Indefinite
|
Indefinite
|
1/31/2011
|
1/9/2014
|
D/A
|
000151138614000001
|
1/15/2013
|
Pooled Investment Fund, Other
|
$10,495,000
|
$11,220,000
|
Indefinite
|
Indefinite
|
1/31/2011
|
1/15/2013
|
D/A
|
000151138613000001
|
2/1/2011
|
Pooled Investment Fund, Other
|
$725,000
|
$725,000
|
Indefinite
|
Indefinite
|
1/31/2011
|
1/31/2011
|
D
|
000151138611000001
|