4/5/2019
|
Pooled Investment Fund, Other
|
-$6,307,517
|
$126,782,688
|
Indefinite
|
Indefinite
|
3/31/2011
|
4/5/2019
|
D/A
|
000142442719000003
|
4/6/2018
|
Pooled Investment Fund, Other
|
$17,036,359
|
$133,090,205
|
Indefinite
|
Indefinite
|
3/31/2011
|
4/6/2018
|
D/A
|
000157368718000004
|
4/7/2017
|
Pooled Investment Fund, Other
|
$88,158,748
|
$116,053,846
|
Indefinite
|
Indefinite
|
3/31/2011
|
4/7/2017
|
D/A
|
000151791517000001
|
4/8/2016
|
Pooled Investment Fund, Other
|
-$4,500,000
|
$27,895,098
|
Indefinite
|
Indefinite
|
3/31/2011
|
4/8/2016
|
D/A
|
000151791516000002
|
4/8/2015
|
Pooled Investment Fund, Other
|
$0
|
$32,395,098
|
Indefinite
|
Indefinite
|
3/31/2011
|
4/8/2015
|
D/A
|
000151791515000001
|
4/8/2014
|
Pooled Investment Fund, Other
|
$4,650,000
|
$32,395,098
|
Indefinite
|
Indefinite
|
3/31/2011
|
4/8/2014
|
D/A
|
000160482214000038
|
4/8/2013
|
Pooled Investment Fund, Other
|
$6,000,000
|
$27,745,098
|
Indefinite
|
Indefinite
|
3/31/2011
|
4/8/2013
|
D/A
|
000157368713000003
|
4/11/2012
|
Pooled Investment Fund, Other
|
$3,745,098
|
$21,745,098
|
Indefinite
|
Indefinite
|
3/31/2011
|
4/11/2012
|
D/A
|
000154587112000034
|
4/14/2011
|
Pooled Investment Fund
|
$18,000,000
|
$18,000,000
|
Indefinite
|
Indefinite
|
3/31/2011
|
4/14/2011
|
D
|
000150328511000008
|