4/11/2018
|
Pooled Investment Fund, Other
|
$0
|
$304,596,305
|
Indefinite
|
Indefinite
|
5/1/2011
|
4/10/2018
|
D/A
|
000093583618000203
|
4/18/2017
|
Pooled Investment Fund, Other
|
$0
|
$304,596,305
|
Indefinite
|
Indefinite
|
5/1/2011
|
4/18/2017
|
D/A
|
000093583617000208
|
3/21/2016
|
Pooled Investment Fund, Other
|
$0
|
$304,596,305
|
Indefinite
|
Indefinite
|
5/1/2011
|
3/18/2016
|
D/A
|
000093583616000812
|
3/20/2015
|
Pooled Investment Fund, Other
|
$1,457,684
|
$304,596,305
|
Indefinite
|
Indefinite
|
5/1/2011
|
3/20/2015
|
D/A
|
000093583615000189
|
3/26/2014
|
Pooled Investment Fund, Other
|
-$21,602,785
|
$303,138,621
|
Indefinite
|
Indefinite
|
5/1/2011
|
3/26/2014
|
D/A
|
000093583614000208
|
3/25/2013
|
Pooled Investment Fund, Other
|
$49,572,969
|
$324,741,406
|
Indefinite
|
Indefinite
|
5/1/2011
|
3/25/2013
|
D/A
|
000093583613000222
|
3/6/2012
|
Pooled Investment Fund, Other
|
$275,168,437
|
$275,168,437
|
Indefinite
|
Indefinite
|
5/1/2011
|
3/6/2012
|
D/A
|
000114036112013380
|
3/10/2011
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/9/2011
|
D
|
000114036111015487
|